Shaniv (SHAN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.74x
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. See SHAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.74x
(Capex + Investments) / Operating CF
Total Reinvested
ILA36.78 Million
Capex + Investments
Operating Cash Flow
ILA50.01 Million
ILA
Capital Expenditures
ILA3.80 Million
ILA
Shaniv Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shaniv across 20 annual periods. For the full cash flow conversion analysis, see SHAN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shaniv (2003–2025)
Year-by-year capital reinvestment analysis for Shaniv. See SHAN financial flexibility score 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 | 0.24x | 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