Mediterranean Towers Ltd (MDTR) — Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

Mediterranean Towers Ltd (MDTR) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA47.53 Million) in capital expenditures (ILA49.41 Million). See MDTR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA47.53 Million
ILA

Capital Expenditures

ILA49.41 Million
ILA

Data as of

Sep 2025
Most recent filing

Mediterranean Towers Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Mediterranean Towers Ltd's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Mediterranean Towers Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mediterranean Towers Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Mediterranean Towers Ltd from 2012 to 2024. For live market cap and broader valuation context, see Mediterranean Towers Ltd (MDTR) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.00x ILA90.76 Million ILA134.00K ▼ -97.6%
2023 0.06x ILA6.80 Million ILA411.00K ▲ +705.3%
2022 0.01x ILA112.75 Million ILA846.00K ▲ +86.1%
2021 0.00x ILA173.60 Million ILA700.00K ▼ -87.2%
2020 0.03x ILA42.77 Million ILA1.35 Million ▲ +460.3%
2019 0.01x ILA162.27 Million ILA914.00K ▼ -65.7%
2018 0.02x ILA167.07 Million ILA2.74 Million ▲ +49.6%
2017 0.01x ILA249.12 Million ILA2.73 Million ▼ -46.8%
2016 0.02x ILA158.48 Million ILA3.27 Million ▼ -46.3%
2015 0.04x ILA85.14 Million ILA3.27 Million ▼ -6.8%
2014 0.04x ILA79.33 Million ILA3.27 Million ▲ +1218.8%
2013 0.00x ILA87.13 Million ILA272.00K ▲ +494.4%
2012 0.00x ILA51.40 Million ILA27.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow