Meshek Energy-Renewable Energies Ltd (MSKE) — Capital Reinvestment Ratio

Latest as of September 2025: 1.82x

Meshek Energy-Renewable Energies Ltd (MSKE) has a Capital Reinvestment Ratio of 1.82x as of September 2025, meaning it reinvests 2% of its operating cash flow (ILA26.68 Million) in capital expenditures (ILA48.50 Million). Check Meshek Energy-Renewable Energies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.82x
Capex / Operating Cash Flow

Operating Cash Flow

ILA26.68 Million
ILA

Capital Expenditures

ILA48.50 Million
ILA

Data as of

Sep 2025
Most recent filing

Meshek Energy-Renewable Energies Ltd Capital Reinvestment Ratio (2022–2024)

This chart tracks Meshek Energy-Renewable Energies Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Meshek Energy-Renewable Energies Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Meshek Energy-Renewable Energies Ltd (2022–2024)

Year-by-year Capital Reinvestment Ratio for Meshek Energy-Renewable Energies Ltd from 2022 to 2024. See Meshek Energy-Renewable Energies Ltd free cash flow 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 6.05x ILA30.58 Million ILA184.96 Million ▼ -75.0%
2023 24.17x ILA8.11 Million ILA196.03 Million ▲ +688.5%
2022 3.06x ILA52.95 Million ILA162.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow