Shaniv Cash Flow Reinvestment Rate
Shaniv cash flow reinvestment rate. Shaniv (SHAN) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting ILA36.78 Million (capex ILA3.80 Million plus investments ILA32.98 Million) from operating cash flow of ILA50.01 Million. Explore how well can Shaniv 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 Shaniv (2003–2025)
Cash flow reinvestment rate of Shaniv from 2003 to 2025. Historical reinvestment intensity for Shaniv across 20 annual periods. Explore SHAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shaniv Cash Flow Reinvestment Rate by Year (2003–2025)
Shaniv cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Shaniv. For the full cash flow conversion analysis, see SHAN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | ILA14.23 Million | ILA60.37 Million | ILA13.43 Million | ▼ -96.2% |
| 2024 | 6.22x | ILA33.10 Million | ILA5.32 Million | ILA30.52 Million | ▲ +602.6% |
| 2023 | 0.89x | ILA57.40 Million | ILA64.83 Million | ILA47.41 Million | ▼ -75.0% |
| 2022 | 3.54x | ILA51.65 Million | ILA14.61 Million | ILA50.66 Million | ▼ -71.5% |
| 2021 | 12.40x | ILA83.48 Million | ILA6.73 Million | ILA82.03 Million | ▲ +1862.4% |
| 2020 | 0.63x | ILA62.58 Million | ILA99.04 Million | ILA62.21 Million | ▼ -19.5% |
| 2019 | 0.79x | ILA41.69 Million | ILA53.11 Million | ILA33.60 Million | ▼ -85.0% |
| 2018 | 5.24x | ILA44.39 Million | ILA8.47 Million | ILA43.36 Million | ▲ +590.5% |
| 2017 | 0.76x | ILA19.75 Million | ILA26.04 Million | ILA18.71 Million | ▼ -17.1% |
| 2016 | 0.92x | ILA25.13 Million | ILA27.46 Million | ILA23.69 Million | ▼ -21.9% |
| 2015 | 1.17x | ILA37.54 Million | ILA32.03 Million | ILA33.71 Million | ▼ -16.7% |
| 2014 | 1.41x | ILA20.55 Million | ILA14.61 Million | ILA20.53 Million | ▲ +12.6% |
| 2013 | 1.25x | ILA11.18 Million | ILA8.94 Million | ILA11.16 Million | ▼ -8.4% |
| 2012 | 1.37x | ILA13.00 Million | ILA9.52 Million | ILA13.00 Million | ▲ +114.9% |
| 2010 | 0.64x | ILA9.39 Million | ILA14.77 Million | ILA9.39 Million | ▼ -90.0% |
| 2009 | 6.35x | ILA12.95 Million | ILA2.04 Million | ILA12.95 Million | ▼ -81.2% |
| 2006 | 33.69x | ILA22.50 Million | ILA668.00K | ILA22.50 Million | ▲ +2435.6% |
| 2005 | 1.33x | ILA9.46 Million | ILA7.12 Million | ILA9.46 Million | ▲ +166.6% |
| 2004 | 0.50x | ILA6.57 Million | ILA13.19 Million | ILA6.57 Million | ▼ -25.1% |
| 2003 | 0.67x | ILA6.48 Million | ILA9.75 Million | ILA6.48 Million | — |