MIND CTI Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

MIND CTI Ltd cash flow reinvestment rate. MIND CTI Ltd (MNDO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $2.00K (capex $2.00K ) from operating cash flow of $608.00K. Explore MIND CTI Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$2.00K
Capex + Investments

Operating Cash Flow

$608.00K
USD

Capital Expenditures

$2.00K
USD

Cash Flow Reinvestment Rate of MIND CTI Ltd (1999–2025)

Cash flow reinvestment rate of MIND CTI Ltd from 1999 to 2025. Historical reinvestment intensity for MIND CTI Ltd across 26 annual periods. Explore MNDO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

MIND CTI Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

MIND CTI Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for MIND CTI Ltd. For the full cash flow conversion analysis, see MIND CTI Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.48x $5.91 Million $3.99 Million $27.00K ▲ +165.0%
2024 0.56x $2.30 Million $4.11 Million $10.00K ▲ +85.4%
2023 0.30x $1.24 Million $4.10 Million $64.00K ▼ -29.8%
2022 0.43x $1.96 Million $4.56 Million $130.00K ▼ -47.1%
2021 0.81x $5.60 Million $6.90 Million $82.00K ▲ +5075.4%
2020 0.02x $102.00K $6.50 Million $68.00K ▼ -95.0%
2019 0.31x $2.10 Million $6.68 Million $52.00K ▲ +43.5%
2018 0.22x $963.00K $4.40 Million $46.00K ▼ -29.2%
2017 0.31x $848.00K $2.75 Million $71.00K ▼ -35.6%
2016 0.48x $2.52 Million $5.24 Million $68.00K ▲ +1.0%
2015 0.47x $2.99 Million $6.30 Million $146.00K ▲ +189.9%
2014 0.16x $629.00K $3.84 Million $201.00K ▼ -84.9%
2013 1.09x $5.64 Million $5.19 Million $240.00K ▲ +3074.5%
2012 0.03x $169.00K $4.94 Million $169.00K ▼ -62.6%
2011 0.09x $401.00K $4.38 Million $401.00K ▲ +237.1%
2010 0.03x $171.00K $6.30 Million $171.00K ▼ -53.7%
2009 0.06x $367.00K $6.27 Million $367.00K ▼ -44.8%
2008 0.11x $436.00K $4.11 Million $436.00K ▲ +11.3%
2007 0.10x $445.00K $4.67 Million $445.00K ▼ -85.1%
2006 0.64x $379.00K $593.00K $379.00K ▼ -6.6%
2005 0.68x $589.00K $861.00K $589.00K ▲ +328.0%
2004 0.16x $1.23 Million $7.67 Million $1.23 Million ▼ -9.0%
2003 0.18x $499.00K $2.84 Million $499.00K ▲ +66.0%
2002 0.11x $180.00K $1.70 Million $180.00K ▼ -81.1%
2000 0.56x $1.35 Million $2.42 Million $1.35 Million ▲ +9.5%
1999 0.51x $526.00K $1.03 Million $526.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow