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. See Mediterranean Towers Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mediterranean Towers Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mediterranean Towers Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Mediterranean Towers Ltd. See Mediterranean Towers Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |