EN Shoham Business Ltd (SHOM) — Cash Flow Reinvestment Rate
EN Shoham Business Ltd (SHOM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA38.00K (capex ILA29.00K plus investments ILA9.00K) from operating cash flow of ILA40.87 Million. See EN Shoham Business Ltd (SHOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EN Shoham Business Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for EN Shoham Business Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EN Shoham Business Ltd.
Annual Cash Flow Reinvestment Rate for EN Shoham Business Ltd (2012–2023)
Year-by-year capital reinvestment analysis for EN Shoham Business Ltd. See SHOM FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | ILA40.00K | ILA86.45 Million | ILA40.00K | ▲ +1.7% |
| 2020 | 0.00x | ILA16.00K | ILA35.16 Million | ILA16.00K | ▼ -99.8% |
| 2012 | 0.29x | ILA7.90 Million | ILA27.36 Million | ILA7.90 Million | — |