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. Explore Shapir Engineering Industry (SPEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shapir Engineering Industry for the complete picture of this company's asset base.
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 Shapir Engineering Industry market cap and net worth.
| 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 | — |