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. See Shapir Engineering Industry free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shapir Engineering Industry cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shapir Engineering Industry (2012–2024)
Year-by-year capital reinvestment analysis for Shapir Engineering Industry. See Shapir Engineering Industry leverage flexibility 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 | 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 | — |