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. Explore SHGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shagrir Group Vehicle Services Ltd total assets for the complete picture of this company's asset base.
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 | — |