Shapir Engineering Industry (SPEN) — Cash Flow Reinvestment Rate
Shapir Engineering Industry (SPEN) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting ILA97.00 Million (capex ILA83.00 Million plus investments ILA14.00 Million) from operating cash flow of ILA349.00 Million. Check Shapir Engineering Industry cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shapir Engineering Industry Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shapir Engineering Industry across 12 annual periods. Explore long-term investment intensity of Shapir Engineering Industry to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shapir Engineering Industry (2012–2024)
Year-by-year capital reinvestment analysis for Shapir Engineering Industry. For live market cap and broader valuation context, see SPEN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.92x | ILA535.00 Million | ILA183.00 Million | ILA253.00 Million | ▲ +310.6% |
| 2023 | 0.71x | ILA398.00 Million | ILA559.00 Million | ILA269.00 Million | ▲ +82.1% |
| 2021 | 0.39x | ILA204.86 Million | ILA523.90 Million | ILA185.05 Million | ▼ -39.0% |
| 2020 | 0.64x | ILA326.10 Million | ILA508.34 Million | ILA186.60 Million | ▼ -82.5% |
| 2019 | 3.66x | ILA693.89 Million | ILA189.77 Million | ILA219.79 Million | ▼ -33.5% |
| 2018 | 5.50x | ILA723.86 Million | ILA131.56 Million | ILA191.29 Million | ▲ +172.5% |
| 2017 | 2.02x | ILA935.75 Million | ILA463.48 Million | ILA172.25 Million | ▼ -85.2% |
| 2016 | 13.69x | ILA1.11 Billion | ILA81.03 Million | ILA203.98 Million | ▲ +1133.0% |
| 2015 | 1.11x | ILA121.66 Million | ILA109.60 Million | ILA120.98 Million | ▼ -98.7% |
| 2014 | 84.31x | ILA182.45 Million | ILA2.16 Million | ILA123.74 Million | ▲ +4559.8% |
| 2013 | 1.81x | ILA165.14 Million | ILA91.27 Million | ILA106.43 Million | ▲ +233.7% |
| 2012 | 0.54x | ILA115.73 Million | ILA213.43 Million | ILA115.73 Million | — |