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. Check Michlol Finance Ltd (MCLL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Michlol Finance Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Michlol Finance Ltd market capitalisation.

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