Shaniv (SHAN) — 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. Check Shaniv (SHAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaniv Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shaniv across 20 annual periods. Explore Shaniv long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SHAN stock market capitalisation.
| 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 | — |