Automatic Bank Services Ltd Cash Flow Reinvestment Rate
Automatic Bank Services Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Automatic Bank Services Ltd (2013–2024)
Cash flow reinvestment rate of Automatic Bank Services Ltd from 2013 to 2024. Historical reinvestment intensity for Automatic Bank Services Ltd across 12 annual periods. Explore how much does Automatic Bank Services Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Automatic Bank Services Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Automatic Bank Services Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Automatic Bank Services Ltd. For the full cash flow conversion analysis, see how efficiently does Automatic Bank Services Ltd generate cash.
| 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 | — |