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. Explore how much does Meitav Dash Investments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Meitav Dash Investments Ltd total assets for the complete picture of this company's asset base.
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 Meitav Dash Investments Ltd market cap and net worth.
| 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 | — |