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. See Menora Miv Hld (MMHD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Menora Miv Hld (MMHD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Menora Miv Hld (2004–2024)
Year-by-year capital reinvestment analysis for Menora Miv Hld. See MMHD financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |