Meshek Energy-Renewable Energies Ltd Cash Flow Reinvestment Rate
Meshek Energy-Renewable Energies Ltd cash flow reinvestment rate. 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. See how financially flexible is Meshek Energy-Renewable Energies Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meshek Energy-Renewable Energies Ltd (2022–2024)
Cash flow reinvestment rate of Meshek Energy-Renewable Energies Ltd from 2022 to 2024. Historical reinvestment intensity for Meshek Energy-Renewable Energies Ltd across 3 annual periods. Explore how well can Meshek Energy-Renewable Energies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Meshek Energy-Renewable Energies Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
Meshek Energy-Renewable Energies Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Meshek Energy-Renewable Energies Ltd. For the full cash flow conversion analysis, see MSKE cash flow metrics.
| 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 | — |