Michlol Finance Ltd (MCLL) — Capital Reinvestment Ratio
Michlol Finance Ltd (MCLL) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA30.95 Million) in capital expenditures (ILA165.00K). See how leveraged is Michlol Finance Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Michlol Finance Ltd Capital Reinvestment Ratio (2019–2023)
This chart tracks Michlol Finance Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Michlol Finance Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Michlol Finance Ltd (2019–2023)
Year-by-year Capital Reinvestment Ratio for Michlol Finance Ltd from 2019 to 2023. For live market cap and broader valuation context, see Michlol Finance Ltd (MCLL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | ILA64.65 Million | ILA300.00K | ▼ -83.9% |
| 2019 | 0.03x | ILA730.00K | ILA21.00K | — |