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. Check how high is EN Shoham Business Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EN Shoham Business Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EN Shoham Business Ltd (2012–2023)
Year-by-year capital reinvestment analysis for EN Shoham Business Ltd. For live market cap and broader valuation context, see EN Shoham Business Ltd market cap and net worth.
| 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 | — |