Shapir Engineering Industry (SPEN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

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). See SPEN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

ILA349.00 Million
ILA

Capital Expenditures

ILA83.00 Million
ILA

Data as of

Jun 2025
Most recent filing

Shapir Engineering Industry Capital Reinvestment Ratio (2012–2024)

This chart tracks Shapir Engineering Industry's Capital Reinvestment Ratio across 12 annual periods. Check SPEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shapir Engineering Industry (2012–2024)

Year-by-year Capital Reinvestment Ratio for Shapir Engineering Industry from 2012 to 2024. For live market cap and broader valuation context, see Shapir Engineering Industry market cap and net worth.

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