Merchavia Holdings and Investments Ltd (MRHL) — Capital Reinvestment Ratio

Latest as of June 2016: 0.01x

Merchavia Holdings and Investments Ltd (MRHL) has a Capital Reinvestment Ratio of 0.01x as of June 2016, meaning it reinvests 0% of its operating cash flow (ILA227.00K) in capital expenditures (ILA2.00K). Check Merchavia Holdings and Investments Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA227.00K
ILA

Capital Expenditures

ILA2.00K
ILA

Data as of

Jun 2016
Most recent filing

Annual Capital Reinvestment Ratio for Merchavia Holdings and Investments Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Merchavia Holdings and Investments Ltd from None to None. See MRHL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow