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

Latest as of September 2025: 0.13x

Mishorim Real Estate Investments (MSHR) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ILA2.17 Million (capex ILA2.17 Million ) from operating cash flow of ILA16.53 Million. Explore Mishorim Real Estate Investments capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.17 Million
Capex + Investments

Operating Cash Flow

ILA16.53 Million
ILA

Capital Expenditures

ILA2.17 Million
ILA

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

Historical reinvestment intensity for Mishorim Real Estate Investments across 7 annual periods. Also explore Mishorim Real Estate Investments asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Mishorim Real Estate Investments. For live market cap and broader valuation context, see Mishorim Real Estate Investments market cap and net worth.

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