Meitav Dash Investments Ltd Cash Flow Reinvestment Rate
Meitav Dash Investments Ltd cash flow reinvestment rate. Meitav Dash Investments Ltd (MTDS) has a Cash Flow Reinvestment Rate of 0.13x as of June 2022, reinvesting ILA8.00 Million (capex ILA1.00 Million plus investments ILA-7.00 Million) from operating cash flow of ILA62.00 Million. Explore Meitav Dash Investments Ltd (MTDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meitav Dash Investments Ltd (2013–2021)
Cash flow reinvestment rate of Meitav Dash Investments Ltd from 2013 to 2021. Historical reinvestment intensity for Meitav Dash Investments Ltd across 6 annual periods. Explore MTDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Meitav Dash Investments Ltd Cash Flow Reinvestment Rate by Year (2013–2021)
Meitav Dash Investments Ltd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Meitav Dash Investments Ltd. For the full cash flow conversion analysis, see MTDS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.15x | ILA24.00 Million | ILA162.00 Million | ILA8.00 Million | ▲ +119.3% |
| 2018 | 0.07x | ILA5.00 Million | ILA74.00 Million | ILA4.00 Million | ▼ -86.6% |
| 2016 | 0.50x | ILA84.00 Million | ILA167.00 Million | ILA28.00 Million | ▼ -9.5% |
| 2015 | 0.56x | ILA70.00 Million | ILA126.00 Million | ILA3.00 Million | ▲ +337.0% |
| 2014 | 0.13x | ILA15.00 Million | ILA118.00 Million | ILA12.00 Million | ▼ -96.2% |
| 2013 | 3.34x | ILA234.00 Million | ILA70.00 Million | ILA9.00 Million | — |