Michman Basad Ltd (MCMN) — Capital Reinvestment Ratio
Michman Basad Ltd (MCMN) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (ILA40.88 Million) in capital expenditures (ILA436.00K). Check Michman Basad Ltd (MCMN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Michman Basad Ltd Capital Reinvestment Ratio (2018–2023)
This chart tracks Michman Basad Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MCMN operating cash flow.
Annual Capital Reinvestment Ratio for Michman Basad Ltd (2018–2023)
Year-by-year Capital Reinvestment Ratio for Michman Basad Ltd from 2018 to 2023. See Michman Basad Ltd (MCMN) 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 | 0.02x | ILA79.17 Million | ILA1.27 Million | ▼ -86.6% |
| 2020 | 0.12x | ILA1.74 Million | ILA207.00K | ▲ +138.6% |
| 2018 | 0.05x | ILA1.94 Million | ILA97.00K | — |