Modiin Energy-Limited Partnership (MDIN-L) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.24x

Modiin Energy-Limited Partnership (MDIN-L) has a Cash Flow Reinvestment Rate of 0.24x as of September 2021, reinvesting ILA618.00K (capex ILA544.00K plus investments ILA74.00K) from operating cash flow of ILA2.62 Million. Explore Modiin Energy-Limited Partnership (MDIN-L) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

ILA618.00K
Capex + Investments

Operating Cash Flow

ILA2.62 Million
ILA

Capital Expenditures

ILA544.00K
ILA

Modiin Energy-Limited Partnership Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Modiin Energy-Limited Partnership across 1 annual periods. Also explore MDIN-L total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Modiin Energy-Limited Partnership (2019–2019)

Year-by-year capital reinvestment analysis for Modiin Energy-Limited Partnership. For live market cap and broader valuation context, see Modiin Energy-Limited Partnership stock valuation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2019 14.84x ILA6.69 Million ILA451.00K ILA5.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow