Mivtach Shamir Cash Flow Reinvestment Rate
Latest as of December 2025:
2.34x
Mivtach Shamir cash flow reinvestment rate. Mivtach Shamir (MISH) has a Cash Flow Reinvestment Rate of 2.34x as of December 2025, reinvesting ILA370.47 Million (capex ILA362.16 Million plus investments ILA8.31 Million) from operating cash flow of ILA158.36 Million. Explore Mivtach Shamir (MISH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.34x
(Capex + Investments) / Operating CF
Total Reinvested
ILA370.47 Million
Capex + Investments
Operating Cash Flow
ILA158.36 Million
ILA
Capital Expenditures
ILA362.16 Million
ILA
Mivtach Shamir Cash Flow Reinvestment Rate by Year (None–None)
Mivtach Shamir cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mivtach Shamir. For the full cash flow conversion analysis, see cash efficiency ratio of Mivtach Shamir.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow