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. See Merchavia Holdings and Investments Ltd (MRHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See Merchavia Holdings and Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow