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. Check Bet Shemesh Engines Holdings 1997 Ltd (BSEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Bet Shemesh Engines Holdings 1997 Ltd to assess how comfortably operating cash covers total debt obligations.
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 BSEN market cap overview.
| 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 | — |