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. Explore capital reinvestment ratio of Gan Shmuel to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GSFI total assets for the complete picture of this company's asset base.
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 Gan Shmuel (GSFI) market capitalisation.
| 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 | — |