Shufersal (SAE) — Cash Flow Reinvestment Rate
Shufersal (SAE) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting ILA217.00 Million (capex ILA64.00 Million plus investments ILA-153.00 Million) from operating cash flow of ILA579.00 Million. Check SAE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shufersal Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shufersal across 26 annual periods. Explore SAE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shufersal (2000–2025)
Year-by-year capital reinvestment analysis for Shufersal. For live market cap and broader valuation context, see SAE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ILA564.00 Million | ILA1.81 Billion | ILA271.00 Million | ▼ -25.3% |
| 2024 | 0.42x | ILA934.00 Million | ILA2.24 Billion | ILA367.00 Million | ▼ -13.5% |
| 2023 | 0.48x | ILA940.00 Million | ILA1.95 Billion | ILA620.00 Million | ▼ -57.6% |
| 2022 | 1.14x | ILA1.50 Billion | ILA1.32 Billion | ILA680.00 Million | ▲ +44.9% |
| 2021 | 0.78x | ILA1.09 Billion | ILA1.39 Billion | ILA641.00 Million | ▲ +115.2% |
| 2020 | 0.36x | ILA643.00 Million | ILA1.76 Billion | ILA546.00 Million | ▼ -55.2% |
| 2019 | 0.81x | ILA842.00 Million | ILA1.03 Billion | ILA620.00 Million | ▼ -36.9% |
| 2018 | 1.29x | ILA706.00 Million | ILA548.00 Million | ILA641.00 Million | ▲ +134.3% |
| 2017 | 0.55x | ILA413.00 Million | ILA751.00 Million | ILA411.00 Million | ▼ -26.0% |
| 2016 | 0.74x | ILA570.00 Million | ILA767.00 Million | ILA355.00 Million | ▼ -9.7% |
| 2015 | 0.82x | ILA779.00 Million | ILA947.00 Million | ILA409.00 Million | ▼ -54.2% |
| 2014 | 1.80x | ILA593.00 Million | ILA330.00 Million | ILA441.00 Million | ▲ +41.9% |
| 2013 | 1.27x | ILA798.00 Million | ILA630.00 Million | ILA326.00 Million | ▲ +200.6% |
| 2012 | 0.42x | ILA268.00 Million | ILA636.00 Million | ILA268.00 Million | ▼ -59.3% |
| 2011 | 1.03x | ILA597.00 Million | ILA577.00 Million | ILA597.00 Million | ▲ +120.9% |
| 2010 | 0.47x | ILA364.00 Million | ILA777.00 Million | ILA364.00 Million | ▲ +100.5% |
| 2009 | 0.23x | ILA175.00 Million | ILA749.00 Million | ILA175.00 Million | ▼ -39.2% |
| 2008 | 0.38x | ILA238.00 Million | ILA619.00 Million | ILA238.00 Million | ▲ +60.2% |
| 2007 | 0.24x | ILA169.00 Million | ILA704.00 Million | ILA169.00 Million | ▼ -78.5% |
| 2006 | 1.12x | ILA249.00 Million | ILA223.00 Million | ILA249.00 Million | ▲ +93.0% |
| 2005 | 0.58x | ILA177.00 Million | ILA306.00 Million | ILA177.00 Million | ▲ +179.4% |
| 2004 | 0.21x | ILA59.00 Million | ILA285.00 Million | ILA59.00 Million | ▼ -62.6% |
| 2003 | 0.55x | ILA159.00 Million | ILA287.00 Million | ILA159.00 Million | ▼ -75.1% |
| 2002 | 2.23x | ILA305.00 Million | ILA137.00 Million | ILA305.00 Million | ▲ +165.6% |
| 2001 | 0.84x | ILA306.00 Million | ILA365.00 Million | ILA306.00 Million | ▲ +31.5% |
| 2000 | 0.64x | ILA364.00 Million | ILA571.00 Million | ILA364.00 Million | — |