Mishorim Real Estate Investments (MSHR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.51x

Mishorim Real Estate Investments (MSHR) has a Capital Reinvestment Ratio of 0.51x as of June 2026, meaning it reinvests 1% of its operating cash flow (ILA3.11 Million) in capital expenditures (ILA1.58 Million). Check Mishorim Real Estate Investments tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.11 Million
ILA

Capital Expenditures

ILA1.58 Million
ILA

Data as of

Jun 2026
Most recent filing

Mishorim Real Estate Investments Capital Reinvestment Ratio (2017–2024)

This chart tracks Mishorim Real Estate Investments's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see MSHR operating cash flow.

Annual Capital Reinvestment Ratio for Mishorim Real Estate Investments (2017–2024)

Year-by-year Capital Reinvestment Ratio for Mishorim Real Estate Investments from 2017 to 2024. See how much free cash does Mishorim Real Estate Investments generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 4.20x ILA24.32 Million ILA102.13 Million ▼ -95.4%
2023 91.17x ILA2.52 Million ILA229.39 Million ▲ +3019.2%
2022 2.92x ILA50.20 Million ILA146.72 Million ▲ +1269.8%
2021 0.21x ILA91.37 Million ILA19.50 Million ▼ -85.0%
2019 1.42x ILA138.70 Million ILA197.51 Million ▼ -87.8%
2018 11.65x ILA23.39 Million ILA272.49 Million ▲ +59.5%
2017 7.31x ILA32.13 Million ILA234.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow