Hamashbir 365 Holdings Ltd (MSBI) — Cash Flow Reinvestment Rate
Hamashbir 365 Holdings Ltd (MSBI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ILA601.00K (capex ILA601.00K ) from operating cash flow of ILA6.86 Million. Check earnings quality score of Hamashbir 365 Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hamashbir 365 Holdings Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hamashbir 365 Holdings Ltd across 12 annual periods. Explore how well can Hamashbir 365 Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hamashbir 365 Holdings Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Hamashbir 365 Holdings Ltd. For live market cap and broader valuation context, see Hamashbir 365 Holdings Ltd (MSBI) total market value.
| 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 | — |