Menora Miv Hld (MMHD) — Capital Reinvestment Ratio
Menora Miv Hld (MMHD) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA100.18 Million) in capital expenditures (ILA60.97 Million). See Menora Miv Hld balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Menora Miv Hld Capital Reinvestment Ratio (2004–2024)
This chart tracks Menora Miv Hld's Capital Reinvestment Ratio across 18 annual periods. Check MMHD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Menora Miv Hld (2004–2024)
Year-by-year Capital Reinvestment Ratio for Menora Miv Hld from 2004 to 2024. For live market cap and broader valuation context, see Menora Miv Hld (MMHD) total market value.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ILA1.66 Billion | ILA295.76 Million | ▼ -9.6% |
| 2021 | 0.20x | ILA1.24 Billion | ILA244.34 Million | ▲ +71.4% |
| 2020 | 0.12x | ILA1.86 Billion | ILA214.29 Million | ▼ -70.0% |
| 2019 | 0.38x | ILA606.17 Million | ILA232.65 Million | ▲ +100.1% |
| 2018 | 0.19x | ILA1.36 Billion | ILA260.36 Million | ▼ -59.1% |
| 2017 | 0.47x | ILA701.63 Million | ILA329.05 Million | ▲ +144.5% |
| 2016 | 0.19x | ILA1.36 Billion | ILA260.36 Million | ▼ -91.0% |
| 2015 | 2.14x | ILA118.95 Million | ILA254.30 Million | ▲ +577.0% |
| 2014 | 0.32x | ILA755.50 Million | ILA238.57 Million | ▲ +20.4% |
| 2013 | 0.26x | ILA905.89 Million | ILA237.65 Million | ▼ -25.9% |
| 2012 | 0.35x | ILA759.81 Million | ILA268.82 Million | ▼ -14.2% |
| 2011 | 0.41x | ILA679.39 Million | ILA280.05 Million | ▼ -97.9% |
| 2010 | 20.05x | ILA8.34 Million | ILA167.13 Million | ▲ +7249.3% |
| 2008 | 0.27x | ILA364.85 Million | ILA99.55 Million | ▲ +27.4% |
| 2007 | 0.21x | ILA426.32 Million | ILA91.27 Million | ▼ -23.9% |
| 2006 | 0.28x | ILA297.19 Million | ILA83.66 Million | ▼ -37.3% |
| 2005 | 0.45x | ILA283.32 Million | ILA127.17 Million | ▲ +23.4% |
| 2004 | 0.36x | ILA167.16 Million | ILA60.81 Million | — |