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. Check Mendelson Infrastructures and Industries earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mendelson Infrastructures and Industries to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |