EN Shoham Business Ltd (SHOM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

EN Shoham Business Ltd (SHOM) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA40.87 Million) in capital expenditures (ILA29.00K). Check EN Shoham Business Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA40.87 Million
ILA

Capital Expenditures

ILA29.00K
ILA

Data as of

Jun 2025
Most recent filing

EN Shoham Business Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks EN Shoham Business Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SHOM cash flow conversion.

Annual Capital Reinvestment Ratio for EN Shoham Business Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for EN Shoham Business Ltd from 2012 to 2023. See cash generation quality of EN Shoham Business Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 0.00x ILA86.45 Million ILA40.00K ▲ +1.7%
2020 0.00x ILA35.16 Million ILA16.00K ▼ -99.8%
2012 0.29x ILA27.36 Million ILA7.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow