Michman Basad Ltd (MCMN) — 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. Check Michman Basad Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Michman Basad Ltd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Michman Basad Ltd across 3 annual periods. Explore Michman Basad Ltd (MCMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Michman Basad Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Michman Basad Ltd. For live market cap and broader valuation context, see Michman Basad Ltd (MCMN) market capitalisation.
| 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 | — |