Mishorim Real Estate Investments (MSHR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.75x

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. See Mishorim Real Estate Investments free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.75x
(Capex + Investments) / Operating CF

Total Reinvested

ILA8.58 Million
Capex + Investments

Operating Cash Flow

ILA3.11 Million
ILA

Capital Expenditures

ILA1.58 Million
ILA

Mishorim Real Estate Investments Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Mishorim Real Estate Investments across 7 annual periods. For the full cash flow conversion analysis, see Mishorim Real Estate Investments operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Mishorim Real Estate Investments (2017–2024)

Year-by-year capital reinvestment analysis for Mishorim Real Estate Investments. See Mishorim Real Estate Investments leverage flexibility ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow