Meitav Dash Investments Ltd (MTDS) — 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. See how much free cash does Meitav Dash Investments Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meitav Dash Investments Ltd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Meitav Dash Investments Ltd across 6 annual periods. For the full cash flow conversion analysis, see Meitav Dash Investments Ltd (MTDS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Meitav Dash Investments Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Meitav Dash Investments Ltd. See MTDS FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |