Michman Basad Ltd Cash Flow Reinvestment Rate
Michman Basad Ltd cash flow reinvestment rate. Michman Basad Ltd (MCMN) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting ILA3.02 Million (capex ILA436.00K plus investments ILA-2.58 Million) from operating cash flow of ILA40.88 Million. Explore Michman Basad Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Michman Basad Ltd (2018–2023)
Cash flow reinvestment rate of Michman Basad Ltd from 2018 to 2023. Historical reinvestment intensity for Michman Basad Ltd across 3 annual periods. Explore reinvestment intensity of Michman Basad Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Michman Basad Ltd Cash Flow Reinvestment Rate by Year (2018–2023)
Michman Basad Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Michman Basad Ltd. For the full cash flow conversion analysis, see Michman Basad Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | ILA1.41 Million | ILA79.17 Million | ILA1.27 Million | ▼ -95.7% |
| 2020 | 0.41x | ILA716.00K | ILA1.74 Million | ILA207.00K | ▲ +725.4% |
| 2018 | 0.05x | ILA97.00K | ILA1.94 Million | ILA97.00K | — |