Gan Shmuel Cash Flow Reinvestment Rate
Gan Shmuel 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. Explore how well can Gan Shmuel service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gan Shmuel (2007–2025)
Cash flow reinvestment rate of Gan Shmuel from 2007 to 2025. Historical reinvestment intensity for Gan Shmuel across 17 annual periods. Explore GSFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gan Shmuel Cash Flow Reinvestment Rate by Year (2007–2025)
Gan Shmuel cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Gan Shmuel. For the full cash flow conversion analysis, see how efficiently does Gan Shmuel generate cash.
| 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 | — |