Magic Software Enterprises Ltd (MGIC) — Capital Reinvestment Ratio
Magic Software Enterprises Ltd (MGIC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA19.37 Million) in capital expenditures (ILA493.00K). Check Magic Software Enterprises Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magic Software Enterprises Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks Magic Software Enterprises Ltd's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see MGIC operating cash flow.
Annual Capital Reinvestment Ratio for Magic Software Enterprises Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for Magic Software Enterprises Ltd from 1991 to 2024. See Magic Software Enterprises Ltd (MGIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ILA74.83 Million | ILA4.18 Million | ▼ -19.6% |
| 2023 | 0.07x | ILA68.99 Million | ILA4.80 Million | ▼ -55.0% |
| 2022 | 0.15x | ILA49.52 Million | ILA7.66 Million | ▲ +35.2% |
| 2021 | 0.11x | ILA40.49 Million | ILA4.63 Million | ▼ -1.5% |
| 2020 | 0.12x | ILA52.30 Million | ILA6.07 Million | ▼ -3.4% |
| 2019 | 0.12x | ILA45.95 Million | ILA5.52 Million | ▼ -36.2% |
| 2018 | 0.19x | ILA24.05 Million | ILA4.53 Million | ▼ -3.6% |
| 2017 | 0.20x | ILA26.47 Million | ILA5.17 Million | ▲ +8.7% |
| 2016 | 0.18x | ILA27.95 Million | ILA5.02 Million | ▼ -28.9% |
| 2015 | 0.25x | ILA19.62 Million | ILA4.96 Million | ▼ -12.6% |
| 2014 | 0.29x | ILA18.19 Million | ILA5.26 Million | ▲ +23.6% |
| 2013 | 0.23x | ILA22.28 Million | ILA5.21 Million | ▼ -2.1% |
| 2012 | 0.24x | ILA22.95 Million | ILA5.48 Million | ▼ -36.4% |
| 2011 | 0.38x | ILA15.24 Million | ILA5.72 Million | ▲ +826.8% |
| 2010 | 0.04x | ILA14.40 Million | ILA583.00K | ▼ -47.4% |
| 2009 | 0.08x | ILA7.53 Million | ILA580.00K | ▼ -19.9% |
| 2008 | 0.10x | ILA7.67 Million | ILA737.00K | ▼ -77.8% |
| 2007 | 0.43x | ILA8.77 Million | ILA3.80 Million | ▼ -63.7% |
| 2006 | 1.19x | ILA3.83 Million | ILA4.57 Million | ▲ +494.1% |
| 2005 | 0.20x | ILA5.60 Million | ILA1.12 Million | ▼ -1.2% |
| 2004 | 0.20x | ILA4.96 Million | ILA1.01 Million | ▼ -34.4% |
| 2003 | 0.31x | ILA4.33 Million | ILA1.34 Million | ▼ -23.5% |
| 1999 | 0.40x | ILA10.35 Million | ILA4.18 Million | ▼ -66.3% |
| 1997 | 1.20x | ILA1.00 Million | ILA1.20 Million | ▲ +0.0% |
| 1996 | 1.20x | ILA1.50 Million | ILA1.80 Million | ▼ -53.8% |
| 1995 | 2.60x | ILA500.00K | ILA1.30 Million | ▲ +249.7% |
| 1994 | 0.74x | ILA3.90 Million | ILA2.90 Million | ▼ -88.1% |
| 1993 | 6.25x | ILA400.00K | ILA2.50 Million | ▲ +446.9% |
| 1992 | 1.14x | ILA700.00K | ILA800.00K | ▲ +585.7% |
| 1991 | 0.17x | ILA1.20 Million | ILA200.00K | — |