Shagrir Group Vehicle Services Ltd Cash Flow Reinvestment Rate
Shagrir Group Vehicle Services Ltd 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 (SHGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shagrir Group Vehicle Services Ltd (2013–2024)
Cash flow reinvestment rate of Shagrir Group Vehicle Services Ltd from 2013 to 2024. Historical reinvestment intensity for Shagrir Group Vehicle Services Ltd across 12 annual periods. Explore SHGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shagrir Group Vehicle Services Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Shagrir Group Vehicle Services Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shagrir Group Vehicle Services Ltd. For the full cash flow conversion analysis, see SHGR cash generation efficiency.
| 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 | — |