Automatic Bank Services Ltd (SHVA) — Capital Reinvestment Ratio
Automatic Bank Services Ltd (SHVA) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA20.40 Million) in capital expenditures (ILA9.32 Million). Check Automatic Bank Services Ltd (SHVA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Automatic Bank Services Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Automatic Bank Services Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Automatic Bank Services Ltd.
Annual Capital Reinvestment Ratio for Automatic Bank Services Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Automatic Bank Services Ltd from 2013 to 2024. See cash generation quality of Automatic Bank Services Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ILA59.97 Million | ILA19.02 Million | ▼ -38.2% |
| 2023 | 0.51x | ILA31.70 Million | ILA16.26 Million | ▲ +64.6% |
| 2022 | 0.31x | ILA47.13 Million | ILA14.69 Million | ▲ +679.3% |
| 2021 | 0.04x | ILA43.08 Million | ILA1.72 Million | ▼ -70.6% |
| 2020 | 0.14x | ILA35.74 Million | ILA4.86 Million | ▼ -32.6% |
| 2019 | 0.20x | ILA35.35 Million | ILA7.13 Million | ▲ +25.2% |
| 2018 | 0.16x | ILA26.30 Million | ILA4.24 Million | ▼ -74.9% |
| 2017 | 0.64x | ILA18.59 Million | ILA11.93 Million | ▲ +182.3% |
| 2016 | 0.23x | ILA18.72 Million | ILA4.26 Million | ▼ -40.3% |
| 2015 | 0.38x | ILA12.52 Million | ILA4.76 Million | ▼ -2.8% |
| 2014 | 0.39x | ILA17.09 Million | ILA6.69 Million | ▲ +1159.3% |
| 2013 | 0.03x | ILA26.44 Million | ILA822.00K | — |