Sapiens International Corporation NV Cash Flow Reinvestment Rate

Latest as of September 2025: 0.98x

Sapiens International Corporation NV cash flow reinvestment rate. Sapiens International Corporation NV (SPNS) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting ILA10.44 Million (capex ILA465.00K plus investments ILA9.98 Million) from operating cash flow of ILA10.64 Million. Explore SPNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

ILA10.44 Million
Capex + Investments

Operating Cash Flow

ILA10.64 Million
ILA

Capital Expenditures

ILA465.00K
ILA

Cash Flow Reinvestment Rate of Sapiens International Corporation NV (1998–2024)

Cash flow reinvestment rate of Sapiens International Corporation NV from 1998 to 2024. Historical reinvestment intensity for Sapiens International Corporation NV across 22 annual periods. Explore Sapiens International Corporation NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sapiens International Corporation NV Cash Flow Reinvestment Rate by Year (1998–2024)

Sapiens International Corporation NV cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Sapiens International Corporation NV. For the full cash flow conversion analysis, see Sapiens International Corporation NV (SPNS) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.41x ILA33.60 Million ILA82.22 Million ILA10.01 Million ▼ -55.9%
2023 0.93x ILA73.58 Million ILA79.42 Million ILA9.27 Million ▲ +346.7%
2022 0.21x ILA9.08 Million ILA43.78 Million ILA9.05 Million ▼ -23.7%
2021 0.27x ILA21.88 Million ILA80.54 Million ILA11.85 Million ▼ -62.0%
2020 0.71x ILA41.64 Million ILA58.26 Million ILA11.24 Million ▲ +159.0%
2019 0.28x ILA18.26 Million ILA66.16 Million ILA17.14 Million ▼ -6.7%
2018 0.30x ILA8.19 Million ILA27.70 Million ILA7.07 Million ▼ -94.1%
2017 4.98x ILA43.56 Million ILA8.74 Million ILA8.19 Million ▲ +600.2%
2016 0.71x ILA18.53 Million ILA26.04 Million ILA10.21 Million ▲ +91.5%
2015 0.37x ILA15.03 Million ILA40.44 Million ILA8.85 Million ▼ -80.4%
2014 1.90x ILA40.92 Million ILA21.56 Million ILA7.56 Million ▼ -23.5%
2013 2.48x ILA42.86 Million ILA17.27 Million ILA9.50 Million ▲ +873.7%
2012 0.25x ILA4.79 Million ILA18.79 Million ILA4.79 Million ▼ -58.9%
2011 0.62x ILA5.22 Million ILA8.41 Million ILA5.22 Million ▲ +24.1%
2010 0.50x ILA6.05 Million ILA12.11 Million ILA6.05 Million ▲ +68.4%
2009 0.30x ILA4.02 Million ILA13.54 Million ILA4.02 Million ▼ -32.0%
2008 0.44x ILA4.26 Million ILA9.77 Million ILA4.26 Million ▼ -7.5%
2007 0.47x ILA3.36 Million ILA7.12 Million ILA3.36 Million ▼ -97.0%
2005 15.58x ILA4.69 Million ILA301.00K ILA4.69 Million ▲ +483.7%
2003 2.67x ILA750.00K ILA281.00K ILA750.00K ▲ +1207.6%
2002 0.20x ILA1.01 Million ILA4.95 Million ILA1.01 Million ▲ +49.7%
1998 0.14x ILA2.40 Million ILA17.60 Million ILA2.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow