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. See free cash flow generation of Michman Basad Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Michman Basad Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Michman Basad Ltd (2018–2023)
Year-by-year capital reinvestment analysis for Michman Basad Ltd. See MCMN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |