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 0.30x as of March 2026, reinvesting ILA6.64 Million (capex ILA6.64 Million ) from operating cash flow of ILA21.89 Million. See BSEN 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
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. For the full cash flow conversion analysis, see Bet Shemesh Engines Holdings 1997 Ltd (BSEN) cash conversion ratio.
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. See financial flexibility index of Bet Shemesh Engines Holdings 1997 Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |