Michman Basad Ltd (MCMN) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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). See net asset quality index of Michman Basad Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA40.88 Million
ILA

Capital Expenditures

ILA436.00K
ILA

Data as of

Mar 2025
Most recent filing

Michman Basad Ltd Capital Reinvestment Ratio (2018–2023)

This chart tracks Michman Basad Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Michman Basad Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Michman Basad Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow