Mediterranean Towers Ltd (MDTR) — 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. Check MDTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mediterranean Towers Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Mediterranean Towers Ltd across 15 annual periods. Explore Mediterranean Towers Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mediterranean Towers Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Mediterranean Towers Ltd. For live market cap and broader valuation context, see Mediterranean Towers Ltd (MDTR) market capitalisation.
| 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 | — |