Zur Shamir Holdings Ltd (ZUR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Zur Shamir Holdings Ltd (ZUR) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ILA79.24 Million (capex ILA36.06 Million plus investments ILA43.18 Million) from operating cash flow of ILA705.44 Million. See ZUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

ILA79.24 Million
Capex + Investments

Operating Cash Flow

ILA705.44 Million
ILA

Capital Expenditures

ILA36.06 Million
ILA

Zur Shamir Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zur Shamir Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see Zur Shamir Holdings Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Zur Shamir Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Zur Shamir Holdings Ltd. See Zur Shamir Holdings Ltd (ZUR) financial flexibility 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
2025 2.31x ILA220.21 Million ILA95.42 Million ILA140.47 Million ▼ -26.2%
2019 3.13x ILA319.72 Million ILA102.28 Million ILA274.18 Million ▼ -75.7%
2017 12.86x ILA327.69 Million ILA25.49 Million ILA327.11 Million ▲ +782.6%
2016 1.46x ILA477.13 Million ILA327.53 Million ILA221.44 Million ▼ -32.8%
2013 2.17x ILA314.38 Million ILA145.02 Million ILA313.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow