Mishorim Real Estate Investments Cash Flow Reinvestment Rate
Mishorim Real Estate Investments cash flow reinvestment rate. Mishorim Real Estate Investments (MSHR) has a Cash Flow Reinvestment Rate of 2.75x as of June 2026, reinvesting ILA8.58 Million (capex ILA1.58 Million plus investments ILA7.00 Million) from operating cash flow of ILA3.11 Million. Explore Mishorim Real Estate Investments cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mishorim Real Estate Investments (2017–2024)
Cash flow reinvestment rate of Mishorim Real Estate Investments from 2017 to 2024. Historical reinvestment intensity for Mishorim Real Estate Investments across 7 annual periods. Explore MSHR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Mishorim Real Estate Investments Cash Flow Reinvestment Rate by Year (2017–2024)
Mishorim Real Estate Investments cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Mishorim Real Estate Investments. For the full cash flow conversion analysis, see MSHR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.26x | ILA103.65 Million | ILA24.32 Million | ILA102.13 Million | ▼ -96.3% |
| 2023 | 116.53x | ILA293.20 Million | ILA2.52 Million | ILA229.39 Million | ▲ +3200.4% |
| 2022 | 3.53x | ILA177.24 Million | ILA50.20 Million | ILA146.72 Million | ▲ +792.3% |
| 2021 | 0.40x | ILA36.16 Million | ILA91.37 Million | ILA19.50 Million | ▼ -74.3% |
| 2019 | 1.54x | ILA213.38 Million | ILA138.70 Million | ILA197.51 Million | ▼ -87.3% |
| 2018 | 12.16x | ILA284.32 Million | ILA23.39 Million | ILA272.49 Million | ▲ +58.9% |
| 2017 | 7.65x | ILA245.84 Million | ILA32.13 Million | ILA234.74 Million | — |