Mendelson Infrastructures and Industries Ltd Cash Flow Reinvestment Rate
Mendelson Infrastructures and Industries Ltd cash flow reinvestment rate. Mendelson Infrastructures and Industries Ltd (MNIN) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting ILA2.01 Million (capex ILA2.01 Million ) from operating cash flow of ILA32.12 Million. Explore how well can Mendelson Infrastructures and Industries service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mendelson Infrastructures and Industries Ltd (2002–2025)
Cash flow reinvestment rate of Mendelson Infrastructures and Industries Ltd from 2002 to 2025. Historical reinvestment intensity for Mendelson Infrastructures and Industries Ltd across 17 annual periods. Explore reinvestment intensity of Mendelson Infrastructures and Industries to see what proportion of operating cash flow is directed to capital expenditures.
Mendelson Infrastructures and Industries Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Mendelson Infrastructures and Industries Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Mendelson Infrastructures and Industries Ltd. For the full cash flow conversion analysis, see Mendelson Infrastructures and Industries cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA14.03 Million | ILA100.31 Million | ILA14.03 Million | ▲ +291.1% |
| 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 | — |