Michlol Finance Ltd (MCLL) — Cash Flow Reinvestment Rate
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. Explore MCLL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Michlol Finance Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Michlol Finance Ltd across 2 annual periods. Also explore MCLL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Michlol Finance Ltd (2019–2023)
Year-by-year capital reinvestment analysis for Michlol Finance Ltd. For live market cap and broader valuation context, see MCLL market cap overview.
| 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 | — |