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. Explore Magic Software Enterprises Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGIC asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |