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. Check Meitav Dash Investments Ltd (MTDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Meitav Dash Investments Ltd (MTDS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Meitav Dash Investments Ltd (2013–2021)
Year-by-year capital reinvestment analysis for Meitav Dash Investments Ltd. For live market cap and broader valuation context, see market value of Meitav Dash Investments Ltd.
| 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 | — |