Bet Shemesh Engines Holdings 1997 Ltd Cash Flow Reinvestment Rate
Bet Shemesh Engines Holdings 1997 Ltd 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. Explore Bet Shemesh Engines Holdings 1997 Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bet Shemesh Engines Holdings 1997 Ltd (2002–2025)
Cash flow reinvestment rate of Bet Shemesh Engines Holdings 1997 Ltd from 2002 to 2025. Historical reinvestment intensity for Bet Shemesh Engines Holdings 1997 Ltd across 21 annual periods. Explore capital reinvestment ratio of Bet Shemesh Engines Holdings 1997 Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bet Shemesh Engines Holdings 1997 Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Bet Shemesh Engines Holdings 1997 Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bet Shemesh Engines Holdings 1997 Ltd. For the full cash flow conversion analysis, see BSEN cash flow conversion.
| 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 | — |