Automatic Bank Services Ltd (SHVA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

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). See debt-free asset ratio of Automatic Bank Services Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

ILA20.40 Million
ILA

Capital Expenditures

ILA9.32 Million
ILA

Data as of

Sep 2025
Most recent filing

Automatic Bank Services Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Automatic Bank Services Ltd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Automatic Bank Services Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Automatic Bank Services Ltd (SHVA) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow