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. Explore reinvestment intensity of Zur Shamir Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Zur Shamir Holdings Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Zur Shamir Holdings Ltd. For live market cap and broader valuation context, see Zur Shamir Holdings Ltd (ZUR) market capitalisation.

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