Shapir Engineering Industry Cash Flow Reinvestment Rate
Shapir Engineering Industry 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. See SPEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shapir Engineering Industry (2012–2024)
Cash flow reinvestment rate of Shapir Engineering Industry from 2012 to 2024. Historical reinvestment intensity for Shapir Engineering Industry across 12 annual periods. Explore debt repayment capacity of Shapir Engineering Industry to assess how comfortably operating cash covers total debt obligations.
Shapir Engineering Industry Cash Flow Reinvestment Rate by Year (2012–2024)
Shapir Engineering Industry cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shapir Engineering Industry. For the full cash flow conversion analysis, see cash efficiency ratio of Shapir Engineering Industry.
| 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 | — |