Mega Or (MGOR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Mega Or (MGOR) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ILA15.43 Million (capex ILA271.00K plus investments ILA15.15 Million) from operating cash flow of ILA284.98 Million. See Mega Or free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

ILA15.43 Million
Capex + Investments

Operating Cash Flow

ILA284.98 Million
ILA

Capital Expenditures

ILA271.00K
ILA

Mega Or Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Mega Or across 14 annual periods. For the full cash flow conversion analysis, see MGOR cash flow conversion.

Annual Cash Flow Reinvestment Rate for Mega Or (2012–2025)

Year-by-year capital reinvestment analysis for Mega Or. See how financially flexible is Mega Or 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
2025 0.09x ILA21.89 Million ILA253.89 Million ILA3.01 Million ▲ +536.6%
2024 0.01x ILA2.27 Million ILA167.49 Million ILA2.27 Million ▼ -19.0%
2023 0.02x ILA2.85 Million ILA170.70 Million ILA2.85 Million ▼ -99.3%
2022 2.37x ILA245.63 Million ILA103.65 Million ILA10.26 Million ▼ -70.7%
2021 8.10x ILA590.82 Million ILA72.98 Million ILA3.40 Million ▼ -70.3%
2020 27.27x ILA437.39 Million ILA16.04 Million ILA1.82 Million ▲ +272.6%
2019 7.32x ILA407.97 Million ILA55.73 Million ILA974.00K ▲ +1545.7%
2018 0.44x ILA11.63 Million ILA26.14 Million ILA442.00K ▼ -84.1%
2017 2.79x ILA25.36 Million ILA9.07 Million ILA1.54 Million ▼ -77.2%
2016 12.27x ILA342.39 Million ILA27.90 Million ILA614.00K ▲ +159.1%
2015 4.74x ILA23.07 Million ILA4.87 Million ILA5.57 Million ▲ +1399.9%
2014 0.32x ILA5.41 Million ILA17.12 Million ILA1.08 Million ▼ -77.2%
2013 1.38x ILA8.19 Million ILA5.92 Million ILA3.08 Million ▲ +4760.2%
2012 0.03x ILA114.00K ILA4.00 Million ILA114.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow