Michlol Finance Ltd (MCLL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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 Michlol Finance Ltd (MCLL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA30.95 Million
ILA
Capital Expenditures
ILA165.00K
ILA
Data as of
Jun 2025
Most recent filing
Michlol Finance Ltd Capital Reinvestment Ratio (2019–2023)
This chart tracks Michlol Finance Ltd's Capital Reinvestment Ratio across 2 annual periods.
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 MCLL stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow