Hamashbir 365 Holdings Ltd (MSBI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.51x

Hamashbir 365 Holdings Ltd (MSBI) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting ILA2.20 Million (capex ILA2.20 Million ) from operating cash flow of ILA4.34 Million. See Hamashbir 365 Holdings Ltd (MSBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.20 Million
Capex + Investments

Operating Cash Flow

ILA4.34 Million
ILA

Capital Expenditures

ILA2.20 Million
ILA

Hamashbir 365 Holdings Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hamashbir 365 Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hamashbir 365 Holdings Ltd (MSBI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Hamashbir 365 Holdings Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Hamashbir 365 Holdings Ltd. See financial agility of Hamashbir 365 Holdings Ltd 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
2025 0.12x ILA8.48 Million ILA71.59 Million ILA8.48 Million ▼ -26.2%
2024 0.16x ILA18.34 Million ILA114.19 Million ILA18.34 Million ▲ +70.1%
2023 0.09x ILA11.63 Million ILA123.26 Million ILA11.63 Million ▼ -54.5%
2022 0.21x ILA21.84 Million ILA105.16 Million ILA16.65 Million ▼ -40.2%
2021 0.35x ILA20.37 Million ILA58.68 Million ILA20.09 Million ▲ +60.2%
2020 0.22x ILA18.60 Million ILA85.83 Million ILA13.14 Million ▲ +1.8%
2019 0.21x ILA23.04 Million ILA108.17 Million ILA22.01 Million ▼ -75.1%
2018 0.86x ILA17.03 Million ILA19.88 Million ILA17.03 Million ▲ +219.5%
2015 0.27x ILA10.33 Million ILA38.51 Million ILA10.33 Million ▼ -96.0%
2014 6.70x ILA27.00 Million ILA4.03 Million ILA27.00 Million ▲ +1183.5%
2013 0.52x ILA28.38 Million ILA54.38 Million ILA28.38 Million ▲ +89.0%
2012 0.28x ILA30.78 Million ILA111.49 Million ILA30.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow