Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Cash Flow Reinvestment Rate
Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Cash Flow Reinvestment Rate of 4.58x as of December 2025, reinvesting ILA9.12 Million (capex ILA9.12 Million ) from operating cash flow of ILA1.99 Million. Explore capital reinvestment ratio of Bet Shemesh Engines Holdings 1997 Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bet Shemesh Engines Holdings 1997 Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bet Shemesh Engines Holdings 1997 Ltd across 21 annual periods. Also explore Bet Shemesh Engines Holdings 1997 Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bet Shemesh Engines Holdings 1997 Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Bet Shemesh Engines Holdings 1997 Ltd. For live market cap and broader valuation context, see Bet Shemesh Engines Holdings 1997 Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA25.93 Million | ILA27.04 Million | ILA25.93 Million | ▲ +14.0% |
| 2024 | 0.84x | ILA29.81 Million | ILA35.47 Million | ILA15.21 Million | ▼ -74.7% |
| 2023 | 3.33x | ILA62.02 Million | ILA18.63 Million | ILA5.54 Million | ▲ +272.4% |
| 2022 | 0.89x | ILA9.43 Million | ILA10.55 Million | ILA4.73 Million | ▲ +9.0% |
| 2021 | 0.82x | ILA10.60 Million | ILA12.93 Million | ILA5.30 Million | ▼ -94.3% |
| 2020 | 14.33x | ILA50.31 Million | ILA3.51 Million | ILA25.19 Million | ▲ +259.2% |
| 2019 | 3.99x | ILA33.85 Million | ILA8.49 Million | ILA26.21 Million | ▲ +94.0% |
| 2017 | 2.06x | ILA14.83 Million | ILA7.21 Million | ILA7.19 Million | ▲ +65.4% |
| 2016 | 1.24x | ILA11.27 Million | ILA9.06 Million | ILA5.78 Million | ▼ -9.2% |
| 2015 | 1.37x | ILA13.72 Million | ILA10.03 Million | ILA6.08 Million | ▲ +27.8% |
| 2014 | 1.07x | ILA4.62 Million | ILA4.31 Million | ILA4.62 Million | ▲ +104.5% |
| 2013 | 0.52x | ILA5.67 Million | ILA10.82 Million | ILA5.67 Million | ▲ +51.6% |
| 2012 | 0.35x | ILA2.40 Million | ILA6.95 Million | ILA2.40 Million | ▲ +22.5% |
| 2011 | 0.28x | ILA2.94 Million | ILA10.42 Million | ILA2.94 Million | ▼ -3.1% |
| 2009 | 0.29x | ILA2.50 Million | ILA8.58 Million | ILA2.50 Million | ▼ -98.7% |
| 2008 | 22.74x | ILA3.82 Million | ILA168.00K | ILA3.82 Million | ▲ +782.0% |
| 2006 | 2.58x | ILA11.92 Million | ILA4.62 Million | ILA11.92 Million | ▼ -39.1% |
| 2005 | 4.23x | ILA13.15 Million | ILA3.11 Million | ILA13.15 Million | ▲ +40.9% |
| 2004 | 3.00x | ILA6.45 Million | ILA2.15 Million | ILA6.45 Million | ▲ +775.1% |
| 2003 | 0.34x | ILA8.17 Million | ILA23.80 Million | ILA8.17 Million | ▼ -75.8% |
| 2002 | 1.42x | ILA9.37 Million | ILA6.62 Million | ILA9.37 Million | — |