Michlol Finance Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Michlol Finance Ltd 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 Michlol Finance Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Michlol Finance Ltd from 2019 to 2023. Historical reinvestment intensity for Michlol Finance Ltd across 2 annual periods. Explore reinvestment intensity of Michlol Finance Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Michlol Finance Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Michlol Finance Ltd. For the full cash flow conversion analysis, see Michlol Finance Ltd (MCLL) cash conversion ratio.

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