EN Shoham Business Ltd (SHOM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Explore EN Shoham Business Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA38.00K
Capex + Investments

Operating Cash Flow

ILA40.87 Million
ILA

Capital Expenditures

ILA29.00K
ILA

EN Shoham Business Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for EN Shoham Business Ltd across 3 annual periods. Also explore EN Shoham Business Ltd total assets for the complete picture of this company's asset base.

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 SHOM market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow