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. See how much free cash does MeguREIT Israel generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MGRT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for MeguREIT Israel (2022–2025)
Year-by-year capital reinvestment analysis for MeguREIT Israel. See MeguREIT Israel (MGRT) financial flexibility 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 | 0.42x | 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 | — |