Mehadrin (MEDN) — Capital Reinvestment Ratio
Mehadrin (MEDN) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA68.11 Million) in capital expenditures (ILA2.39 Million). See Mehadrin (MEDN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mehadrin Capital Reinvestment Ratio (2007–2023)
This chart tracks Mehadrin's Capital Reinvestment Ratio across 14 annual periods. Check MEDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mehadrin (2007–2023)
Year-by-year Capital Reinvestment Ratio for Mehadrin from 2007 to 2023. For live market cap and broader valuation context, see MEDN market cap overview.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.00x | ILA3.99 Million | ILA15.99 Million | ▲ +357.9% |
| 2020 | 0.87x | ILA21.74 Million | ILA19.01 Million | ▲ +1.9% |
| 2019 | 0.86x | ILA38.35 Million | ILA32.92 Million | ▼ -16.8% |
| 2018 | 1.03x | ILA41.61 Million | ILA42.95 Million | ▲ +145.0% |
| 2017 | 0.42x | ILA89.56 Million | ILA37.73 Million | ▲ +22.7% |
| 2016 | 0.34x | ILA56.89 Million | ILA19.53 Million | ▲ +97.1% |
| 2015 | 0.17x | ILA64.25 Million | ILA11.19 Million | ▼ -18.8% |
| 2014 | 0.21x | ILA80.06 Million | ILA17.17 Million | ▼ -60.4% |
| 2013 | 0.54x | ILA57.63 Million | ILA31.23 Million | ▼ -25.3% |
| 2012 | 0.73x | ILA72.44 Million | ILA52.54 Million | ▼ -24.4% |
| 2010 | 0.96x | ILA33.92 Million | ILA32.55 Million | ▲ +176.0% |
| 2009 | 0.35x | ILA85.78 Million | ILA29.82 Million | ▼ -90.2% |
| 2008 | 3.53x | ILA11.53 Million | ILA40.73 Million | ▲ +712.5% |
| 2007 | 0.43x | ILA74.22 Million | ILA32.26 Million | — |