SHL Telemedicine Ltd American Depositary Shares Cash Flow Reinvestment Rate
SHL Telemedicine Ltd American Depositary Shares cash flow reinvestment rate. SHL Telemedicine Ltd American Depositary Shares (SHLT) has a Cash Flow Reinvestment Rate of 1.57x as of December 2023, reinvesting $2.77 Million (capex $2.77 Million ) from operating cash flow of $1.76 Million. See SHL Telemedicine Ltd American Depositary financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHL Telemedicine Ltd American Depositary Shares (2002–2021)
Cash flow reinvestment rate of SHL Telemedicine Ltd American Depositary Shares from 2002 to 2021. Historical reinvestment intensity for SHL Telemedicine Ltd American Depositary Shares across 14 annual periods. Explore SHL Telemedicine Ltd American Depositary (SHLT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SHL Telemedicine Ltd American Depositary Shares Cash Flow Reinvestment Rate by Year (2002–2021)
SHL Telemedicine Ltd American Depositary Shares cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for SHL Telemedicine Ltd American Depositary Shares. For the full cash flow conversion analysis, see SHLT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 239.09x | $44.23 Million | $185.00K | $3.26 Million | ▲ +11784.8% |
| 2020 | 2.01x | $9.42 Million | $4.68 Million | $1.77 Million | ▲ +390.7% |
| 2019 | 0.41x | $4.45 Million | $10.85 Million | $1.97 Million | ▲ +319.4% |
| 2018 | 0.10x | $1.25 Million | $12.76 Million | $1.25 Million | ▼ -27.7% |
| 2017 | 0.14x | $1.60 Million | $11.84 Million | $1.60 Million | ▼ -80.4% |
| 2015 | 0.69x | $2.75 Million | $3.98 Million | $2.75 Million | ▼ -52.3% |
| 2013 | 1.45x | $4.08 Million | $2.81 Million | $4.08 Million | ▼ -46.9% |
| 2012 | 2.73x | $4.43 Million | $1.63 Million | $4.43 Million | ▲ +43.6% |
| 2010 | 1.90x | $5.71 Million | $3.01 Million | $5.71 Million | ▲ +43.5% |
| 2009 | 1.32x | $6.96 Million | $5.26 Million | $6.96 Million | ▼ -62.4% |
| 2006 | 3.52x | $6.34 Million | $1.80 Million | $6.34 Million | ▼ -26.8% |
| 2004 | 4.81x | $6.27 Million | $1.30 Million | $6.27 Million | ▼ -44.0% |
| 2003 | 8.59x | $5.54 Million | $645.00K | $5.54 Million | ▲ +313.7% |
| 2002 | 2.08x | $4.60 Million | $2.21 Million | $4.60 Million | — |