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. Explore MGRT 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
MeguREIT Israel Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for MeguREIT Israel across 4 annual periods. Also explore MGRT total assets for the complete picture of this company's asset base.
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 MGRT stock 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 | — |