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. Check Micronet Ltd (MCRNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see Micronet Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow