Magic Software Enterprises Ltd (MGIC) — 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. Check Magic Software Enterprises Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magic Software Enterprises Ltd Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Magic Software Enterprises Ltd across 30 annual periods. Explore long-term investment intensity of Magic Software Enterprises Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Magic Software Enterprises Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Magic Software Enterprises Ltd. For live market cap and broader valuation context, see Magic Software Enterprises Ltd stock valuation.
| 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 | — |