Mehadrin Cash Flow Reinvestment Rate
Mehadrin cash flow reinvestment rate. 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 Mehadrin 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 Mehadrin (2007–2023)
Cash flow reinvestment rate of Mehadrin from 2007 to 2023. Historical reinvestment intensity for Mehadrin across 14 annual periods. Explore Mehadrin capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mehadrin Cash Flow Reinvestment Rate by Year (2007–2023)
Mehadrin cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Mehadrin. For the full cash flow conversion analysis, see how efficiently does Mehadrin generate cash.
| 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 | — |