Magic Software Enterprises Ltd Cash Flow Reinvestment Rate
Magic Software Enterprises Ltd cash flow reinvestment rate. Magic Software Enterprises Ltd (MGIC) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ILA1.21 Million (capex ILA493.00K plus investments ILA721.00K) from operating cash flow of ILA19.37 Million. Explore MGIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magic Software Enterprises Ltd (1991–2024)
Cash flow reinvestment rate of Magic Software Enterprises Ltd from 1991 to 2024. Historical reinvestment intensity for Magic Software Enterprises Ltd across 30 annual periods. Explore Magic Software Enterprises Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Magic Software Enterprises Ltd Cash Flow Reinvestment Rate by Year (1991–2024)
Magic Software Enterprises Ltd cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Magic Software Enterprises Ltd. For the full cash flow conversion analysis, see Magic Software Enterprises Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ILA5.25 Million | ILA74.83 Million | ILA4.18 Million | ▼ -85.1% |
| 2023 | 0.47x | ILA32.42 Million | ILA68.99 Million | ILA4.80 Million | ▲ +141.1% |
| 2022 | 0.19x | ILA9.65 Million | ILA49.52 Million | ILA7.66 Million | ▼ -21.3% |
| 2021 | 0.25x | ILA10.02 Million | ILA40.49 Million | ILA4.63 Million | ▼ -32.2% |
| 2020 | 0.36x | ILA19.08 Million | ILA52.30 Million | ILA6.07 Million | ▼ -7.9% |
| 2019 | 0.40x | ILA18.21 Million | ILA45.95 Million | ILA5.52 Million | ▼ -48.0% |
| 2018 | 0.76x | ILA18.34 Million | ILA24.05 Million | ILA4.53 Million | ▲ +200.7% |
| 2017 | 0.25x | ILA6.71 Million | ILA26.47 Million | ILA5.17 Million | ▼ -82.7% |
| 2016 | 1.47x | ILA41.01 Million | ILA27.95 Million | ILA5.02 Million | ▲ +286.0% |
| 2015 | 0.38x | ILA7.46 Million | ILA19.62 Million | ILA4.96 Million | ▼ -58.5% |
| 2014 | 0.91x | ILA16.64 Million | ILA18.19 Million | ILA5.26 Million | ▲ +22.8% |
| 2013 | 0.74x | ILA16.59 Million | ILA22.28 Million | ILA5.21 Million | ▲ +211.9% |
| 2012 | 0.24x | ILA5.48 Million | ILA22.95 Million | ILA5.48 Million | ▼ -36.4% |
| 2011 | 0.38x | ILA5.72 Million | ILA15.24 Million | ILA5.72 Million | ▲ +826.8% |
| 2010 | 0.04x | ILA583.00K | ILA14.40 Million | ILA583.00K | ▼ -47.4% |
| 2009 | 0.08x | ILA580.00K | ILA7.53 Million | ILA580.00K | ▼ -19.9% |
| 2008 | 0.10x | ILA737.00K | ILA7.67 Million | ILA737.00K | ▼ -77.8% |
| 2007 | 0.43x | ILA3.80 Million | ILA8.77 Million | ILA3.80 Million | ▼ -63.7% |
| 2006 | 1.19x | ILA4.57 Million | ILA3.83 Million | ILA4.57 Million | ▲ +494.1% |
| 2005 | 0.20x | ILA1.12 Million | ILA5.60 Million | ILA1.12 Million | ▼ -1.2% |
| 2004 | 0.20x | ILA1.01 Million | ILA4.96 Million | ILA1.01 Million | ▼ -34.4% |
| 2003 | 0.31x | ILA1.34 Million | ILA4.33 Million | ILA1.34 Million | ▼ -23.5% |
| 1999 | 0.40x | ILA4.18 Million | ILA10.35 Million | ILA4.18 Million | ▼ -66.3% |
| 1997 | 1.20x | ILA1.20 Million | ILA1.00 Million | ILA1.20 Million | ▲ +0.0% |
| 1996 | 1.20x | ILA1.80 Million | ILA1.50 Million | ILA1.80 Million | ▼ -53.8% |
| 1995 | 2.60x | ILA1.30 Million | ILA500.00K | ILA1.30 Million | ▲ +249.7% |
| 1994 | 0.74x | ILA2.90 Million | ILA3.90 Million | ILA2.90 Million | ▼ -88.1% |
| 1993 | 6.25x | ILA2.50 Million | ILA400.00K | ILA2.50 Million | ▲ +446.9% |
| 1992 | 1.14x | ILA800.00K | ILA700.00K | ILA800.00K | ▲ +585.7% |
| 1991 | 0.17x | ILA200.00K | ILA1.20 Million | ILA200.00K | — |