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). Check Menora Miv Hld (MMHD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Menora Miv Hld operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Menora Miv Hld (2004–2024)
Year-by-year Capital Reinvestment Ratio for Menora Miv Hld from 2004 to 2024. See MMHD 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 |
|---|---|---|---|---|
| 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 | — |