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. See Automatic Bank Services Ltd (SHVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Automatic Bank Services Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Automatic Bank Services Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Automatic Bank Services Ltd. See Automatic Bank Services Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |