Meitav Dash Investments Ltd (MTDS) — Capital Reinvestment Ratio
Meitav Dash Investments Ltd (MTDS) has a Capital Reinvestment Ratio of 0.02x as of June 2022, meaning it reinvests 0% of its operating cash flow (ILA62.00 Million) in capital expenditures (ILA1.00 Million). Check Meitav Dash Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Meitav Dash Investments Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Meitav Dash Investments Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MTDS cash flow metrics.
Annual Capital Reinvestment Ratio for Meitav Dash Investments Ltd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Meitav Dash Investments Ltd from 2013 to 2021. See cash generation quality of Meitav Dash Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | ILA162.00 Million | ILA8.00 Million | ▼ -8.6% |
| 2018 | 0.05x | ILA74.00 Million | ILA4.00 Million | ▼ -67.8% |
| 2016 | 0.17x | ILA167.00 Million | ILA28.00 Million | ▲ +604.2% |
| 2015 | 0.02x | ILA126.00 Million | ILA3.00 Million | ▼ -76.6% |
| 2014 | 0.10x | ILA118.00 Million | ILA12.00 Million | ▼ -20.9% |
| 2013 | 0.13x | ILA70.00 Million | ILA9.00 Million | — |