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. Explore how much does Michman Basad Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MCMN total asset value for the complete picture of this company's asset base.
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 market cap of Michman Basad Ltd.
| 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 | — |