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. See Meshek Energy-Renewable Energies Ltd (MSKE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MSKE operating cash flow.

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. See Meshek Energy-Renewable Energies Ltd 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 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