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. See cash generation quality of Mehadrin to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Mehadrin cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Mehadrin (2007–2023)

Year-by-year capital reinvestment analysis for Mehadrin. See how financially flexible is Mehadrin 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
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