Mediterranean Towers Ltd Cash Flow Reinvestment Rate
Mediterranean Towers Ltd cash flow reinvestment rate. Mediterranean Towers Ltd (MDTR) has a Cash Flow Reinvestment Rate of 1.77x as of December 2025, reinvesting ILA56.67 Million (capex ILA0.00 plus investments ILA-56.67 Million) from operating cash flow of ILA32.04 Million. Explore Mediterranean Towers Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mediterranean Towers Ltd (2011–2025)
Cash flow reinvestment rate of Mediterranean Towers Ltd from 2011 to 2025. Historical reinvestment intensity for Mediterranean Towers Ltd across 15 annual periods. Explore Mediterranean Towers Ltd (MDTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mediterranean Towers Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Mediterranean Towers Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Mediterranean Towers Ltd. For the full cash flow conversion analysis, see MDTR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA212.11 Million | ILA220.36 Million | ILA0.00 | ▲ +60.7% |
| 2024 | 0.60x | ILA54.35 Million | ILA90.76 Million | ILA134.00K | ▼ -83.3% |
| 2023 | 3.59x | ILA24.41 Million | ILA6.80 Million | ILA411.00K | ▲ +469.2% |
| 2022 | 0.63x | ILA71.09 Million | ILA112.75 Million | ILA846.00K | ▲ +14341.2% |
| 2021 | 0.00x | ILA758.00K | ILA173.60 Million | ILA700.00K | ▼ -92.4% |
| 2020 | 0.06x | ILA2.46 Million | ILA42.77 Million | ILA1.35 Million | ▲ +507.3% |
| 2019 | 0.01x | ILA1.54 Million | ILA162.27 Million | ILA914.00K | ▼ -75.8% |
| 2018 | 0.04x | ILA6.53 Million | ILA167.07 Million | ILA2.74 Million | ▲ +49.3% |
| 2017 | 0.03x | ILA6.53 Million | ILA249.12 Million | ILA2.73 Million | ▼ -97.1% |
| 2016 | 0.89x | ILA141.04 Million | ILA158.48 Million | ILA3.27 Million | ▲ +2151.0% |
| 2015 | 0.04x | ILA3.37 Million | ILA85.14 Million | ILA3.27 Million | ▼ -6.8% |
| 2014 | 0.04x | ILA3.37 Million | ILA79.33 Million | ILA3.27 Million | ▲ +893.8% |
| 2013 | 0.00x | ILA372.00K | ILA87.13 Million | ILA272.00K | ▲ +712.9% |
| 2012 | 0.00x | ILA27.00K | ILA51.40 Million | ILA27.00K | — |
| 2011 | 0.00x | ILA0.00 | ILA35.82 Million | ILA0.00 | — |