Shufersal Cash Flow Reinvestment Rate
Shufersal cash flow reinvestment rate. Shufersal (SAE) has a Cash Flow Reinvestment Rate of 2.90x as of June 2026, reinvesting ILA264.00 Million (capex ILA57.00 Million plus investments ILA-207.00 Million) from operating cash flow of ILA91.00 Million. See financial flexibility index of Shufersal to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shufersal (2000–2025)
Cash flow reinvestment rate of Shufersal from 2000 to 2025. Historical reinvestment intensity for Shufersal across 26 annual periods. Explore SAE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shufersal Cash Flow Reinvestment Rate by Year (2000–2025)
Shufersal cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shufersal. For the full cash flow conversion analysis, see Shufersal operating cash flow efficiency.
| 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 | — |