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. See SHLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SHLT cash flow metrics.
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. See SHLT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |