Zur Shamir Holdings Ltd Cash Flow Reinvestment Rate
Zur Shamir Holdings Ltd cash flow reinvestment rate. 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 financial flexibility index of Zur Shamir Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zur Shamir Holdings Ltd (2013–2025)
Cash flow reinvestment rate of Zur Shamir Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for Zur Shamir Holdings Ltd across 5 annual periods. Explore ZUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zur Shamir Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zur Shamir Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zur Shamir Holdings Ltd. For the full cash flow conversion analysis, see ZUR cash flow conversion.
| 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 | — |