SHL Telemedicine Ltd American Depositary Shares (SHLT) — 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. Check cash flow quality index of SHL Telemedicine Ltd American Depositary to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHL Telemedicine Ltd American Depositary Shares Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for SHL Telemedicine Ltd American Depositary Shares across 14 annual periods. Explore SHL Telemedicine Ltd American Depositary strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SHL Telemedicine Ltd American Depositary Shares (2002–2021)
Year-by-year capital reinvestment analysis for SHL Telemedicine Ltd American Depositary Shares. For live market cap and broader valuation context, see SHL Telemedicine Ltd American Depositary (SHLT) market capitalisation.
| 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 | — |