Shagrir Group Vehicle Services Ltd (SHGR) — Cash Flow Reinvestment Rate
Shagrir Group Vehicle Services Ltd (SHGR) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting ILA10.64 Million (capex ILA2.68 Million plus investments ILA-7.96 Million) from operating cash flow of ILA13.14 Million. Check Shagrir Group Vehicle Services Ltd (SHGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shagrir Group Vehicle Services Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shagrir Group Vehicle Services Ltd across 12 annual periods. Explore Shagrir Group Vehicle Services Ltd (SHGR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shagrir Group Vehicle Services Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Shagrir Group Vehicle Services Ltd. For live market cap and broader valuation context, see Shagrir Group Vehicle Services Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ILA36.55 Million | ILA73.20 Million | ILA17.83 Million | ▲ +187.0% |
| 2023 | 0.17x | ILA9.85 Million | ILA56.63 Million | ILA7.49 Million | ▼ -98.1% |
| 2022 | 9.38x | ILA27.90 Million | ILA2.98 Million | ILA14.40 Million | ▲ +168.4% |
| 2021 | 3.49x | ILA85.44 Million | ILA24.46 Million | ILA14.13 Million | ▲ +988.6% |
| 2020 | 0.32x | ILA8.79 Million | ILA27.37 Million | ILA6.52 Million | ▼ -49.4% |
| 2019 | 0.63x | ILA12.00 Million | ILA18.93 Million | ILA9.73 Million | ▼ -79.8% |
| 2018 | 3.14x | ILA32.51 Million | ILA10.37 Million | ILA30.25 Million | ▲ +591.2% |
| 2017 | 0.45x | ILA15.06 Million | ILA33.19 Million | ILA12.79 Million | ▼ -80.8% |
| 2016 | 2.37x | ILA32.28 Million | ILA13.64 Million | ILA17.88 Million | ▲ +297.6% |
| 2015 | 0.60x | ILA7.14 Million | ILA12.00 Million | ILA7.14 Million | ▼ -83.0% |
| 2014 | 3.50x | ILA6.57 Million | ILA1.88 Million | ILA6.57 Million | ▲ +103.3% |
| 2013 | 1.72x | ILA14.51 Million | ILA8.44 Million | ILA14.51 Million | — |