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). See Mydas Real Estate Investments Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Mydas Real Estate Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Mydas Real Estate Investments Ltd stock valuation.

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