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

Latest as of December 2025: 0.09x

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. Explore capital reinvestment ratio of Hamashbir 365 Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

ILA601.00K
Capex + Investments

Operating Cash Flow

ILA6.86 Million
ILA

Capital Expenditures

ILA601.00K
ILA

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

Historical reinvestment intensity for Hamashbir 365 Holdings Ltd across 12 annual periods. Also explore Hamashbir 365 Holdings Ltd assets under control for the complete picture of this company's asset base.

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 MSBI company net worth.

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