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. Explore MMHD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Menora Miv Hld balance sheet assets for the complete picture of this company's asset base.
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 how much is Menora Miv Hld worth.
| 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 | — |