Modiin Energy-Limited Partnership Cash Flow Reinvestment Rate

Latest as of September 2021: 0.24x

Modiin Energy-Limited Partnership cash flow reinvestment rate. 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. See Modiin Energy-Limited Partnership financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Modiin Energy-Limited Partnership from 2019 to 2019. Historical reinvestment intensity for Modiin Energy-Limited Partnership across 1 annual periods. Explore MDIN-L operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Modiin Energy-Limited Partnership cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Modiin Energy-Limited Partnership. For the full cash flow conversion analysis, see Modiin Energy-Limited Partnership cash flow conversion.

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