Mishorim Real Estate Investments (MSHR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Mishorim Real Estate Investments (MSHR) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA16.53 Million) in capital expenditures (ILA2.17 Million). See MSHR net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

ILA16.53 Million
ILA

Capital Expenditures

ILA2.17 Million
ILA

Data as of

Sep 2025
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. Check Mishorim Real Estate Investments (MSHR) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Mishorim Real Estate Investments (MSHR) market capitalisation.

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