Gan Shmuel (GSFI) — Cash Flow Reinvestment Rate
Gan Shmuel (GSFI) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting ILA1.36 Million (capex ILA511.96K plus investments ILA-847.00K) from operating cash flow of ILA5.89 Million. See GSFI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gan Shmuel operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Gan Shmuel (2007–2025)
Year-by-year capital reinvestment analysis for Gan Shmuel. See GSFI free cash flow debt coverage 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 | 0.36x | 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 | — |