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. Explore SHLT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SHL Telemedicine Ltd American Depositary for the complete picture of this company's asset base.
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 market cap of SHL Telemedicine Ltd American Depositary.
| 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 | — |