Meitav Dash Investments Ltd Capital Reinvestment Ratio

Latest as of June 2022: 0.02x

Meitav Dash Investments Ltd 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). See MTDS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA62.00 Million
ILA

Capital Expenditures

ILA1.00 Million
ILA

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Meitav Dash Investments Ltd (2013–2021)

Capital reinvestment ratio of Meitav Dash Investments Ltd from 2013 to 2021. This chart tracks Meitav Dash Investments Ltd's Capital Reinvestment Ratio across 6 annual periods. See Meitav Dash Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Meitav Dash Investments Ltd Capital Reinvestment Ratio by Year (2013–2021)

Meitav Dash Investments Ltd capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see MTDS cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow