Shaniv (SHAN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
Shaniv (SHAN) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ILA2.98 Million (capex ILA2.98 Million ) from operating cash flow of ILA35.05 Million. Explore Shaniv capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
ILA2.98 Million
Capex + Investments
Operating Cash Flow
ILA35.05 Million
ILA
Capital Expenditures
ILA2.98 Million
ILA
Shaniv Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shaniv across 20 annual periods. Also explore SHAN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shaniv (2003–2025)
Year-by-year capital reinvestment analysis for Shaniv. For live market cap and broader valuation context, see how much is Shaniv worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow