Menora Miv Hld Capital Reinvestment Ratio
Menora Miv Hld 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 how much free cash does Menora Miv Hld generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Menora Miv Hld (2004–2024)
Capital reinvestment ratio of Menora Miv Hld from 2004 to 2024. This chart tracks Menora Miv Hld's Capital Reinvestment Ratio across 18 annual periods. See MMHD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Menora Miv Hld Capital Reinvestment Ratio by Year (2004–2024)
Menora Miv Hld capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Menora Miv Hld.
| 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 | — |