Shufersal (SAE) — Cash Flow Reinvestment Rate
Shufersal (SAE) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting ILA110.00 Million (capex ILA50.00 Million plus investments ILA60.00 Million) from operating cash flow of ILA116.00 Million. Explore SAE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shufersal balance sheet assets for the complete picture of this company's asset base.
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 how much is Shufersal worth.
| 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 | — |