Mehadrin Capital Reinvestment Ratio
Mehadrin 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). Check MEDN cash flow 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 Mehadrin (2007–2023)
Capital reinvestment ratio of Mehadrin from 2007 to 2023. This chart tracks Mehadrin's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Mehadrin to track the company's year-over-year net asset growth rate.
Mehadrin Capital Reinvestment Ratio by Year (2007–2023)
Mehadrin capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see MEDN cash generation efficiency.
| 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 | — |