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. See Mivtach Shamir (MISH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Mivtach Shamir 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow