MeguREIT Israel (MGRT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

MeguREIT Israel (MGRT) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA13.65 Million) in capital expenditures (ILA16.00K). Check tangible equity quality of MeguREIT Israel to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA13.65 Million
ILA

Capital Expenditures

ILA16.00K
ILA

Data as of

Dec 2025
Most recent filing

MeguREIT Israel Capital Reinvestment Ratio (2022–2025)

This chart tracks MeguREIT Israel's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see MGRT operating cash flow.

Annual Capital Reinvestment Ratio for MeguREIT Israel (2022–2025)

Year-by-year Capital Reinvestment Ratio for MeguREIT Israel from 2022 to 2025. See MGRT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.06x ILA44.92 Million ILA2.64 Million ▲ +25928.5%
2024 0.00x ILA35.49 Million ILA8.00K ▼ -62.8%
2023 0.00x ILA13.20 Million ILA8.00K ▼ -95.9%
2022 0.01x ILA5.40 Million ILA79.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow