Menora Miv Hld Cash Flow Reinvestment Rate
Menora Miv Hld 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Menora Miv Hld (2004–2024)
Cash flow reinvestment rate of Menora Miv Hld from 2004 to 2024. Historical reinvestment intensity for Menora Miv Hld across 18 annual periods. Explore Menora Miv Hld debt service capacity to assess how comfortably operating cash covers total debt obligations.
Menora Miv Hld Cash Flow Reinvestment Rate by Year (2004–2024)
Menora Miv Hld cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Menora Miv Hld. For the full cash flow conversion analysis, see cash efficiency ratio of Menora Miv Hld.
| 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 | — |