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. See Shufersal (SAE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shufersal (SAE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shufersal (2000–2025)
Year-by-year capital reinvestment analysis for Shufersal. See Shufersal free cash flow to debt ratio 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 | 0.31x | 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 | — |