Merchavia Holdings and Investments Ltd Cash Flow Reinvestment Rate

Latest as of June 2016: 0.01x

Merchavia Holdings and Investments Ltd cash flow reinvestment rate. 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 MRHL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Merchavia Holdings and Investments Ltd Cash Flow Reinvestment Rate by Year (None–None)

Merchavia Holdings and Investments Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Merchavia Holdings and Investments Ltd. For the full cash flow conversion analysis, see Merchavia Holdings and Investments Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow