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. See Magic Software Enterprises Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Magic Software Enterprises Ltd (MGIC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Magic Software Enterprises Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Magic Software Enterprises Ltd. See Magic Software Enterprises Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |