Menora Miv Hld (MMHD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.61x
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
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
ILA100.18 Million
ILA
Capital Expenditures
ILA60.97 Million
ILA
Data as of
Sep 2025
Most recent filing
Menora Miv Hld Capital Reinvestment Ratio (2004–2024)
This chart tracks Menora Miv Hld's Capital Reinvestment Ratio across 18 annual periods.
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 how much is Menora Miv Hld worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow