Automatic Bank Services Ltd (SHVA) — Cash Flow Reinvestment Rate
Automatic Bank Services Ltd (SHVA) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting ILA24.04 Million (capex ILA9.32 Million plus investments ILA14.71 Million) from operating cash flow of ILA20.40 Million. Explore SHVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Automatic Bank Services Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Automatic Bank Services Ltd across 12 annual periods. Also explore Automatic Bank Services Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Automatic Bank Services Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Automatic Bank Services Ltd. For live market cap and broader valuation context, see SHVA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ILA31.52 Million | ILA59.97 Million | ILA19.02 Million | ▼ -39.4% |
| 2023 | 0.87x | ILA27.49 Million | ILA31.70 Million | ILA16.26 Million | ▲ +40.4% |
| 2022 | 0.62x | ILA29.11 Million | ILA47.13 Million | ILA14.69 Million | ▲ +20.7% |
| 2021 | 0.51x | ILA22.04 Million | ILA43.08 Million | ILA1.72 Million | ▲ +0.6% |
| 2020 | 0.51x | ILA18.18 Million | ILA35.74 Million | ILA4.86 Million | ▼ -22.0% |
| 2019 | 0.65x | ILA23.04 Million | ILA35.35 Million | ILA7.13 Million | ▼ -89.4% |
| 2018 | 6.17x | ILA162.19 Million | ILA26.30 Million | ILA4.24 Million | ▲ +260.3% |
| 2017 | 1.71x | ILA31.82 Million | ILA18.59 Million | ILA11.93 Million | ▼ -38.7% |
| 2016 | 2.79x | ILA52.31 Million | ILA18.72 Million | ILA4.26 Million | ▲ +231.4% |
| 2015 | 0.84x | ILA10.55 Million | ILA12.52 Million | ILA4.76 Million | ▲ +115.4% |
| 2014 | 0.39x | ILA6.69 Million | ILA17.09 Million | ILA6.69 Million | ▲ +1159.3% |
| 2013 | 0.03x | ILA822.00K | ILA26.44 Million | ILA822.00K | — |