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 how much free cash does Meitav Dash Investments Ltd generate 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
Meitav Dash Investments Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Meitav Dash Investments Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 MTDS company net worth.
| 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