Mega Or (MGOR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Mega Or (MGOR) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA90.94 Million) in capital expenditures (ILA787.00K). See Mega Or (MGOR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA90.94 Million
ILA

Capital Expenditures

ILA787.00K
ILA

Data as of

Dec 2025
Most recent filing

Mega Or Capital Reinvestment Ratio (2012–2025)

This chart tracks Mega Or's Capital Reinvestment Ratio across 14 annual periods. Check Mega Or cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mega Or (2012–2025)

Year-by-year Capital Reinvestment Ratio for Mega Or from 2012 to 2025. For live market cap and broader valuation context, see MGOR market cap.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.01x ILA253.89 Million ILA3.01 Million ▼ -12.5%
2024 0.01x ILA167.49 Million ILA2.27 Million ▼ -19.0%
2023 0.02x ILA170.70 Million ILA2.85 Million ▼ -83.1%
2022 0.10x ILA103.65 Million ILA10.26 Million ▲ +112.4%
2021 0.05x ILA72.98 Million ILA3.40 Million ▼ -58.9%
2020 0.11x ILA16.04 Million ILA1.82 Million ▲ +549.0%
2019 0.02x ILA55.73 Million ILA974.00K ▲ +3.4%
2018 0.02x ILA26.14 Million ILA442.00K ▼ -90.0%
2017 0.17x ILA9.07 Million ILA1.54 Million ▲ +670.7%
2016 0.02x ILA27.90 Million ILA614.00K ▼ -98.1%
2015 1.14x ILA4.87 Million ILA5.57 Million ▲ +1715.4%
2014 0.06x ILA17.12 Million ILA1.08 Million ▼ -87.9%
2013 0.52x ILA5.92 Million ILA3.08 Million ▲ +1726.6%
2012 0.03x ILA4.00 Million ILA114.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow