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). See net asset quality index of Magic Software Enterprises Ltd to measure how much of total assets are equity-financed.
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. Check Magic Software Enterprises Ltd (MGIC) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Magic Software Enterprises Ltd (MGIC) market capitalisation.
| 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 | — |