Mediterranean Towers Ltd (MDTR) — Capital Reinvestment Ratio
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). Check MDTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mediterranean Towers Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Mediterranean Towers Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mediterranean Towers Ltd.
Annual Capital Reinvestment Ratio for Mediterranean Towers Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Mediterranean Towers Ltd from 2012 to 2024. See MDTR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |