Micronet Ltd (MCRNT) — Cash Flow Reinvestment Rate
Latest as of September 2021:
0.08x
Micronet Ltd (MCRNT) has a Cash Flow Reinvestment Rate of 0.08x as of September 2021, reinvesting ILA135.00K (capex ILA57.00K plus investments ILA-78.00K) from operating cash flow of ILA1.77 Million. See Micronet Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
ILA135.00K
Capex + Investments
Operating Cash Flow
ILA1.77 Million
ILA
Capital Expenditures
ILA57.00K
ILA
Annual Cash Flow Reinvestment Rate for Micronet Ltd (None–None)
Year-by-year capital reinvestment analysis for Micronet Ltd. See MCRNT FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow