Mivtach Shamir (MISH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.34x

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. Check Mivtach Shamir cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow