Shapir Engineering Industry (SPEN) — Capital Reinvestment Ratio
Shapir Engineering Industry (SPEN) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA349.00 Million) in capital expenditures (ILA83.00 Million). Check Shapir Engineering Industry (SPEN) 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
Shapir Engineering Industry Capital Reinvestment Ratio (2012–2024)
This chart tracks Shapir Engineering Industry's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SPEN cash flow metrics.
Annual Capital Reinvestment Ratio for Shapir Engineering Industry (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shapir Engineering Industry from 2012 to 2024. See free cash flow generation of Shapir Engineering Industry to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | ILA183.00 Million | ILA253.00 Million | ▲ +187.3% |
| 2023 | 0.48x | ILA559.00 Million | ILA269.00 Million | ▲ +36.2% |
| 2021 | 0.35x | ILA523.90 Million | ILA185.05 Million | ▼ -3.8% |
| 2020 | 0.37x | ILA508.34 Million | ILA186.60 Million | ▼ -68.3% |
| 2019 | 1.16x | ILA189.77 Million | ILA219.79 Million | ▼ -20.3% |
| 2018 | 1.45x | ILA131.56 Million | ILA191.29 Million | ▲ +291.2% |
| 2017 | 0.37x | ILA463.48 Million | ILA172.25 Million | ▼ -85.2% |
| 2016 | 2.52x | ILA81.03 Million | ILA203.98 Million | ▲ +128.1% |
| 2015 | 1.10x | ILA109.60 Million | ILA120.98 Million | ▼ -98.1% |
| 2014 | 57.18x | ILA2.16 Million | ILA123.74 Million | ▲ +4803.7% |
| 2013 | 1.17x | ILA91.27 Million | ILA106.43 Million | ▲ +115.1% |
| 2012 | 0.54x | ILA213.43 Million | ILA115.73 Million | — |