Mediterranean Towers Ltd Capital Reinvestment Ratio
Mediterranean Towers Ltd 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 Mediterranean Towers Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mediterranean Towers Ltd (2012–2024)
Capital reinvestment ratio of Mediterranean Towers Ltd from 2012 to 2024. This chart tracks Mediterranean Towers Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Mediterranean Towers Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Mediterranean Towers Ltd Capital Reinvestment Ratio by Year (2012–2024)
Mediterranean Towers Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see MDTR cash generation efficiency.
| 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 | — |