MeguREIT Israel (MGRT) — Cash Flow Reinvestment Rate
MeguREIT Israel (MGRT) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting ILA13.06 Million (capex ILA16.00K plus investments ILA-13.05 Million) from operating cash flow of ILA13.65 Million. Check earnings quality score of MeguREIT Israel to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MeguREIT Israel Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for MeguREIT Israel across 4 annual periods. Explore MGRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MeguREIT Israel (2022–2025)
Year-by-year capital reinvestment analysis for MeguREIT Israel. For live market cap and broader valuation context, see MeguREIT Israel market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ILA18.80 Million | ILA44.92 Million | ILA2.64 Million | ▲ +436.9% |
| 2024 | 0.08x | ILA2.77 Million | ILA35.49 Million | ILA8.00K | ▲ +125.7% |
| 2023 | 0.03x | ILA456.00K | ILA13.20 Million | ILA8.00K | ▼ -79.2% |
| 2022 | 0.17x | ILA897.00K | ILA5.40 Million | ILA79.00K | — |