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. See Shagrir Group Vehicle Services Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shagrir Group Vehicle Services Ltd (SHGR) cash conversion ratio.
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. See SHGR 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 |
|---|---|---|---|---|---|
| 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 | — |