Mehadrin (MEDN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.16x
Mehadrin (MEDN) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting ILA11.04 Million (capex ILA2.39 Million plus investments ILA8.65 Million) from operating cash flow of ILA68.11 Million. Explore MEDN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
ILA11.04 Million
Capex + Investments
Operating Cash Flow
ILA68.11 Million
ILA
Capital Expenditures
ILA2.39 Million
ILA
Mehadrin Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Mehadrin across 14 annual periods. Also explore MEDN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mehadrin (2007–2023)
Year-by-year capital reinvestment analysis for Mehadrin. For live market cap and broader valuation context, see Mehadrin market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 15.06x | ILA60.16 Million | ILA3.99 Million | ILA15.99 Million | ▲ +1455.0% |
| 2020 | 0.97x | ILA21.06 Million | ILA21.74 Million | ILA19.01 Million | ▲ +6.2% |
| 2019 | 0.91x | ILA34.97 Million | ILA38.35 Million | ILA32.92 Million | ▼ -20.5% |
| 2018 | 1.15x | ILA47.75 Million | ILA41.61 Million | ILA42.95 Million | ▲ +172.4% |
| 2017 | 0.42x | ILA37.73 Million | ILA89.56 Million | ILA37.73 Million | ▲ +22.7% |
| 2016 | 0.34x | ILA19.53 Million | ILA56.89 Million | ILA19.53 Million | ▲ +97.1% |
| 2015 | 0.17x | ILA11.19 Million | ILA64.25 Million | ILA11.19 Million | ▼ -18.8% |
| 2014 | 0.21x | ILA17.17 Million | ILA80.06 Million | ILA17.17 Million | ▼ -60.4% |
| 2013 | 0.54x | ILA31.23 Million | ILA57.63 Million | ILA31.23 Million | ▼ -25.3% |
| 2012 | 0.73x | ILA52.54 Million | ILA72.44 Million | ILA52.54 Million | ▼ -24.4% |
| 2010 | 0.96x | ILA32.55 Million | ILA33.92 Million | ILA32.55 Million | ▲ +176.0% |
| 2009 | 0.35x | ILA29.82 Million | ILA85.78 Million | ILA29.82 Million | ▼ -90.2% |
| 2008 | 3.53x | ILA40.73 Million | ILA11.53 Million | ILA40.73 Million | ▲ +712.5% |
| 2007 | 0.43x | ILA32.26 Million | ILA74.22 Million | ILA32.26 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow