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). Check tangible net worth ratio of Mehadrin to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MEDN cash flow conversion.
Annual Capital Reinvestment Ratio for Mehadrin (2007–2023)
Year-by-year Capital Reinvestment Ratio for Mehadrin from 2007 to 2023. See how much free cash does Mehadrin generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |