Mivtach Shamir (MISH) — Cash Flow Reinvestment Rate
Latest as of March 2021:
2.97x
Mivtach Shamir (MISH) has a Cash Flow Reinvestment Rate of 2.97x as of March 2021, reinvesting ILA35.19 Million (capex ILA22.00K plus investments ILA35.17 Million) from operating cash flow of ILA11.84 Million. Explore capital reinvestment ratio of Mivtach Shamir to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.97x
(Capex + Investments) / Operating CF
Total Reinvested
ILA35.19 Million
Capex + Investments
Operating Cash Flow
ILA11.84 Million
ILA
Capital Expenditures
ILA22.00K
ILA
Annual Cash Flow Reinvestment Rate for Mivtach Shamir (None–None)
Year-by-year capital reinvestment analysis for Mivtach Shamir. For live market cap and broader valuation context, see MISH market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow