Mendelson Infrastructures and Industries Ltd (MNIN) — Cash Flow Reinvestment Rate
Mendelson Infrastructures and Industries Ltd (MNIN) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ILA1.43 Million (capex ILA1.38 Million plus investments ILA-47.00K) from operating cash flow of ILA30.67 Million. Explore Mendelson Infrastructures and Industries (MNIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mendelson Infrastructures and Industries Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Mendelson Infrastructures and Industries Ltd across 16 annual periods. Also explore Mendelson Infrastructures and Industries balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mendelson Infrastructures and Industries Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Mendelson Infrastructures and Industries Ltd. For live market cap and broader valuation context, see MNIN market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ILA4.70 Million | ILA131.34 Million | ILA3.73 Million | ▼ -64.2% |
| 2023 | 0.10x | ILA13.85 Million | ILA138.61 Million | ILA8.35 Million | ▼ -92.1% |
| 2022 | 1.26x | ILA77.28 Million | ILA61.39 Million | ILA6.19 Million | ▲ +1299.0% |
| 2020 | 0.09x | ILA5.82 Million | ILA64.72 Million | ILA3.96 Million | ▼ -70.6% |
| 2019 | 0.31x | ILA21.11 Million | ILA69.06 Million | ILA11.66 Million | ▼ -65.5% |
| 2018 | 0.89x | ILA11.76 Million | ILA13.27 Million | ILA6.77 Million | ▼ -86.1% |
| 2017 | 6.40x | ILA116.68 Million | ILA18.24 Million | ILA3.14 Million | ▲ +861.9% |
| 2016 | 0.67x | ILA26.01 Million | ILA39.11 Million | ILA12.20 Million | ▼ -84.5% |
| 2014 | 4.28x | ILA251.53 Million | ILA58.80 Million | ILA4.44 Million | ▲ +406.7% |
| 2013 | 0.84x | ILA38.43 Million | ILA45.53 Million | ILA13.87 Million | ▲ +166.8% |
| 2012 | 0.32x | ILA17.38 Million | ILA54.92 Million | ILA17.38 Million | ▲ +24.6% |
| 2011 | 0.25x | ILA11.93 Million | ILA46.96 Million | ILA11.93 Million | ▲ +7.5% |
| 2010 | 0.24x | ILA3.86 Million | ILA16.35 Million | ILA3.86 Million | ▲ +1689.0% |
| 2009 | 0.01x | ILA1.18 Million | ILA88.94 Million | ILA1.18 Million | ▼ -85.9% |
| 2008 | 0.09x | ILA4.46 Million | ILA47.54 Million | ILA4.46 Million | ▼ -67.7% |
| 2002 | 0.29x | ILA2.54 Million | ILA8.75 Million | ILA2.54 Million | — |