Shagrir Group Vehicle Services Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Shagrir Group Vehicle Services Ltd capital reinvestment ratio. Shagrir Group Vehicle Services Ltd (SHGR) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA13.14 Million) in capital expenditures (ILA2.68 Million). Check Shagrir Group Vehicle Services Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

ILA13.14 Million
ILA

Capital Expenditures

ILA2.68 Million
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shagrir Group Vehicle Services Ltd (2013–2024)

Capital reinvestment ratio of Shagrir Group Vehicle Services Ltd from 2013 to 2024. This chart tracks Shagrir Group Vehicle Services Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore SHGR net asset momentum to track the company's year-over-year net asset growth rate.

Shagrir Group Vehicle Services Ltd Capital Reinvestment Ratio by Year (2013–2024)

Shagrir Group Vehicle Services Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see SHGR cash flow metrics.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.24x ILA73.20 Million ILA17.83 Million ▲ +84.1%
2023 0.13x ILA56.63 Million ILA7.49 Million ▼ -97.3%
2022 4.84x ILA2.98 Million ILA14.40 Million ▲ +737.5%
2021 0.58x ILA24.46 Million ILA14.13 Million ▲ +142.6%
2020 0.24x ILA27.37 Million ILA6.52 Million ▼ -53.7%
2019 0.51x ILA18.93 Million ILA9.73 Million ▼ -82.4%
2018 2.92x ILA10.37 Million ILA30.25 Million ▲ +657.0%
2017 0.39x ILA33.19 Million ILA12.79 Million ▼ -70.6%
2016 1.31x ILA13.64 Million ILA17.88 Million ▲ +120.2%
2015 0.60x ILA12.00 Million ILA7.14 Million ▼ -83.0%
2014 3.50x ILA1.88 Million ILA6.57 Million ▲ +103.3%
2013 1.72x ILA8.44 Million ILA14.51 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow