Merchavia Holdings and Investments Ltd (MRHL) — Cash Flow Reinvestment Rate

Latest as of June 2016: 0.01x

Merchavia Holdings and Investments Ltd (MRHL) has a Cash Flow Reinvestment Rate of 0.01x as of June 2016, reinvesting ILA2.00K (capex ILA2.00K ) from operating cash flow of ILA227.00K. Explore capital reinvestment ratio of Merchavia Holdings and Investments Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.00K
Capex + Investments

Operating Cash Flow

ILA227.00K
ILA

Capital Expenditures

ILA2.00K
ILA

Annual Cash Flow Reinvestment Rate for Merchavia Holdings and Investments Ltd (None–None)

Year-by-year capital reinvestment analysis for Merchavia Holdings and Investments Ltd. For live market cap and broader valuation context, see Merchavia Holdings and Investments Ltd (MRHL) total market value.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow