Menora Miv Hld (MMHD) — Cash Flow Reinvestment Rate
Menora Miv Hld (MMHD) has a Cash Flow Reinvestment Rate of 4.21x as of September 2025, reinvesting ILA421.37 Million (capex ILA60.97 Million plus investments ILA-360.40 Million) from operating cash flow of ILA100.18 Million. Check MMHD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Menora Miv Hld Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Menora Miv Hld across 18 annual periods. Explore MMHD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Menora Miv Hld (2004–2024)
Year-by-year capital reinvestment analysis for Menora Miv Hld. For live market cap and broader valuation context, see Menora Miv Hld (MMHD) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ILA470.72 Million | ILA1.66 Billion | ILA295.76 Million | ▲ +36.7% |
| 2021 | 0.21x | ILA257.03 Million | ILA1.24 Billion | ILA244.34 Million | ▼ -14.1% |
| 2020 | 0.24x | ILA449.96 Million | ILA1.86 Billion | ILA214.29 Million | ▼ -41.0% |
| 2019 | 0.41x | ILA248.46 Million | ILA606.17 Million | ILA232.65 Million | ▲ +90.6% |
| 2018 | 0.22x | ILA291.98 Million | ILA1.36 Billion | ILA260.36 Million | ▼ -57.0% |
| 2017 | 0.50x | ILA350.65 Million | ILA701.63 Million | ILA329.05 Million | ▼ -14.1% |
| 2016 | 0.58x | ILA790.18 Million | ILA1.36 Billion | ILA260.36 Million | ▼ -74.1% |
| 2015 | 2.25x | ILA267.61 Million | ILA118.95 Million | ILA254.30 Million | ▲ +578.3% |
| 2014 | 0.33x | ILA250.58 Million | ILA755.50 Million | ILA238.57 Million | ▲ +17.5% |
| 2013 | 0.28x | ILA255.72 Million | ILA905.89 Million | ILA237.65 Million | ▼ -20.2% |
| 2012 | 0.35x | ILA268.82 Million | ILA759.81 Million | ILA268.82 Million | ▼ -14.2% |
| 2011 | 0.41x | ILA280.05 Million | ILA679.39 Million | ILA280.05 Million | ▼ -97.9% |
| 2010 | 20.05x | ILA167.13 Million | ILA8.34 Million | ILA167.13 Million | ▲ +7249.3% |
| 2008 | 0.27x | ILA99.55 Million | ILA364.85 Million | ILA99.55 Million | ▲ +27.4% |
| 2007 | 0.21x | ILA91.27 Million | ILA426.32 Million | ILA91.27 Million | ▼ -23.9% |
| 2006 | 0.28x | ILA83.66 Million | ILA297.19 Million | ILA83.66 Million | ▼ -37.3% |
| 2005 | 0.45x | ILA127.17 Million | ILA283.32 Million | ILA127.17 Million | ▲ +23.4% |
| 2004 | 0.36x | ILA60.81 Million | ILA167.16 Million | ILA60.81 Million | — |