Meitav Dash Investments Ltd (MTDS) — Capital Reinvestment Ratio

Latest as of June 2022: 0.02x

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 Meitav Dash Investments Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Meitav Dash Investments Ltd's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Meitav Dash Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Meitav Dash Investments Ltd (MTDS) total market value.

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