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). Check tangible net worth ratio of Michlol Finance Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Michlol Finance Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Michlol Finance Ltd (2019–2023)
Year-by-year Capital Reinvestment Ratio for Michlol Finance Ltd from 2019 to 2023. See MCLL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |