Michlol Finance Ltd (MCLL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Michlol Finance Ltd (MCLL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ILA330.00K (capex ILA165.00K plus investments ILA-165.00K) from operating cash flow of ILA30.95 Million. See cash generation quality of Michlol Finance Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

ILA330.00K

Capex + Investments

Operating Cash Flow

ILA30.95 Million

ILA

Capital Expenditures

ILA165.00K

ILA

Michlol Finance Ltd Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Michlol Finance Ltd across 2 annual periods. For the full cash flow conversion analysis, see Michlol Finance Ltd (MCLL) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Michlol Finance Ltd (2019–2023)

Year-by-year capital reinvestment analysis for Michlol Finance Ltd. See Michlol Finance Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2023	0.00x	ILA300.00K	ILA64.65 Million	ILA300.00K	▼ -99.9%
2019	8.93x	ILA6.52 Million	ILA730.00K	ILA21.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow