Gan Shmuel (GSFI) — Cash Flow Reinvestment Rate
Gan Shmuel (GSFI) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting ILA3.22 Million (capex ILA1.58 Million plus investments ILA1.65 Million) from operating cash flow of ILA10.37 Million. Check GSFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gan Shmuel Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Gan Shmuel across 17 annual periods. Explore long-term investment intensity of Gan Shmuel to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gan Shmuel (2007–2025)
Year-by-year capital reinvestment analysis for Gan Shmuel. For live market cap and broader valuation context, see GSFI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ILA9.73 Million | ILA26.99 Million | ILA9.71 Million | ▲ +179.6% |
| 2024 | 0.13x | ILA5.44 Million | ILA42.17 Million | ILA5.43 Million | ▼ -25.8% |
| 2023 | 0.17x | ILA4.79 Million | ILA27.57 Million | ILA3.51 Million | ▼ -66.3% |
| 2021 | 0.52x | ILA4.78 Million | ILA9.26 Million | ILA2.28 Million | ▲ +63.5% |
| 2020 | 0.32x | ILA2.07 Million | ILA6.57 Million | ILA2.05 Million | ▲ +124.9% |
| 2019 | 0.14x | ILA3.21 Million | ILA22.86 Million | ILA3.09 Million | ▼ -57.5% |
| 2018 | 0.33x | ILA7.10 Million | ILA21.50 Million | ILA3.68 Million | ▲ +27.8% |
| 2017 | 0.26x | ILA3.34 Million | ILA12.94 Million | ILA3.07 Million | ▼ -71.4% |
| 2016 | 0.90x | ILA21.87 Million | ILA24.22 Million | ILA6.13 Million | ▲ +439.6% |
| 2015 | 0.17x | ILA4.34 Million | ILA25.94 Million | ILA4.31 Million | ▼ -56.3% |
| 2014 | 0.38x | ILA3.69 Million | ILA9.65 Million | ILA3.58 Million | ▲ +181.3% |
| 2013 | 0.14x | ILA3.44 Million | ILA25.27 Million | ILA3.43 Million | ▲ +22.3% |
| 2012 | 0.11x | ILA3.29 Million | ILA29.62 Million | ILA3.29 Million | ▼ -71.9% |
| 2010 | 0.40x | ILA3.20 Million | ILA8.08 Million | ILA3.20 Million | ▲ +341.3% |
| 2009 | 0.09x | ILA2.55 Million | ILA28.46 Million | ILA2.55 Million | ▼ -90.2% |
| 2008 | 0.91x | ILA6.33 Million | ILA6.93 Million | ILA6.33 Million | ▲ +19.7% |
| 2007 | 0.76x | ILA8.41 Million | ILA11.03 Million | ILA8.41 Million | — |