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. Check Automatic Bank Services Ltd (SHVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Automatic Bank Services Ltd (SHVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Automatic Bank Services Ltd worth.
| 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 | — |