Modiin Energy-Limited Partnership (MDIN-L) — Capital Reinvestment Ratio

Latest as of September 2021: 0.21x

Modiin Energy-Limited Partnership (MDIN-L) has a Capital Reinvestment Ratio of 0.21x as of September 2021, meaning it reinvests 0% of its operating cash flow (ILA2.62 Million) in capital expenditures (ILA544.00K). Check MDIN-L intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.62 Million
ILA

Capital Expenditures

ILA544.00K
ILA

Data as of

Sep 2021
Most recent filing

Modiin Energy-Limited Partnership Capital Reinvestment Ratio (2019–2019)

This chart tracks Modiin Energy-Limited Partnership's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Modiin Energy-Limited Partnership (MDIN-L) cash flow conversion.

Annual Capital Reinvestment Ratio for Modiin Energy-Limited Partnership (2019–2019)

Year-by-year Capital Reinvestment Ratio for Modiin Energy-Limited Partnership from 2019 to 2019. See cash generation quality of Modiin Energy-Limited Partnership to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2019 12.09x ILA451.00K ILA5.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow