Meshek Energy-Renewable Energies Ltd (MSKE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.22x

Meshek Energy-Renewable Energies Ltd (MSKE) has a Cash Flow Reinvestment Rate of 4.22x as of September 2025, reinvesting ILA112.52 Million (capex ILA48.50 Million plus investments ILA-64.01 Million) from operating cash flow of ILA26.68 Million. Explore MSKE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.22x
(Capex + Investments) / Operating CF

Total Reinvested

ILA112.52 Million
Capex + Investments

Operating Cash Flow

ILA26.68 Million
ILA

Capital Expenditures

ILA48.50 Million
ILA

Meshek Energy-Renewable Energies Ltd Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Meshek Energy-Renewable Energies Ltd across 3 annual periods. Also explore total assets of Meshek Energy-Renewable Energies Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Meshek Energy-Renewable Energies Ltd (2022–2024)

Year-by-year capital reinvestment analysis for Meshek Energy-Renewable Energies Ltd. For live market cap and broader valuation context, see MSKE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 6.05x ILA184.96 Million ILA30.58 Million ILA184.96 Million ▼ -76.2%
2023 25.45x ILA206.46 Million ILA8.11 Million ILA196.03 Million ▲ +610.2%
2022 3.58x ILA189.75 Million ILA52.95 Million ILA162.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow