Michlol Finance Ltd Capital Reinvestment Ratio
Michlol Finance Ltd 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 MCLL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Michlol Finance Ltd (2019–2023)
Capital reinvestment ratio of Michlol Finance Ltd from 2019 to 2023. This chart tracks Michlol Finance Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore MCLL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Michlol Finance Ltd Capital Reinvestment Ratio by Year (2019–2023)
Michlol Finance Ltd capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see MCLL cash flow metrics.
| 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 | — |