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. Explore MDTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mediterranean Towers Ltd assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |