Meshek Energy-Renewable Energies Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.82x

Meshek Energy-Renewable Energies Ltd capital reinvestment ratio. 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). See MSKE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Meshek Energy-Renewable Energies Ltd from 2022 to 2024. This chart tracks Meshek Energy-Renewable Energies Ltd's Capital Reinvestment Ratio across 3 annual periods. See MSKE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Meshek Energy-Renewable Energies Ltd capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does Meshek Energy-Renewable Energies Ltd generate 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