Mydas Real Estate Investments Ltd (MYDS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.98x

Mydas Real Estate Investments Ltd (MYDS) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA323.00K) in capital expenditures (ILA317.00K). Check Mydas Real Estate Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

ILA323.00K
ILA

Capital Expenditures

ILA317.00K
ILA

Data as of

Sep 2025
Most recent filing

Mydas Real Estate Investments Ltd Capital Reinvestment Ratio (2016–2016)

This chart tracks Mydas Real Estate Investments Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MYDS cash flow conversion.

Annual Capital Reinvestment Ratio for Mydas Real Estate Investments Ltd (2016–2016)

Year-by-year Capital Reinvestment Ratio for Mydas Real Estate Investments Ltd from 2016 to 2016. See cash generation quality of Mydas Real Estate 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
2016 0.00x ILA1.95 Million ILA5.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow