Mivne Real Estate KD Ltd (MVNE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

Mivne Real Estate KD Ltd (MVNE) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ILA22.54 Million (capex ILA7.07 Million plus investments ILA15.47 Million) from operating cash flow of ILA338.54 Million. See Mivne Real Estate KD Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

ILA22.54 Million
Capex + Investments

Operating Cash Flow

ILA338.54 Million
ILA

Capital Expenditures

ILA7.07 Million
ILA

Mivne Real Estate KD Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Mivne Real Estate KD Ltd across 17 annual periods. For the full cash flow conversion analysis, see Mivne Real Estate KD Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Mivne Real Estate KD Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Mivne Real Estate KD Ltd. See financial agility of Mivne Real Estate KD Ltd 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
2025 0.12x ILA101.44 Million ILA839.71 Million ILA21.28 Million ▲ +79.5%
2024 0.07x ILA34.45 Million ILA511.95 Million ILA20.95 Million ▼ -55.7%
2023 0.15x ILA62.01 Million ILA408.51 Million ILA30.20 Million ▼ -94.6%
2022 2.82x ILA1.25 Billion ILA443.53 Million ILA46.38 Million ▲ +1568.9%
2021 0.17x ILA68.19 Million ILA403.31 Million ILA54.15 Million ▼ -40.5%
2020 0.28x ILA115.85 Million ILA407.79 Million ILA22.05 Million ▼ -23.8%
2019 0.37x ILA148.54 Million ILA398.48 Million ILA1.55 Million ▲ +30.8%
2018 0.28x ILA65.47 Million ILA229.71 Million ILA2.00 Million ▲ +82.6%
2017 0.16x ILA27.93 Million ILA178.94 Million ILA2.67 Million ▲ +426.8%
2016 0.03x ILA3.48 Million ILA117.30 Million ILA3.48 Million ▲ +82.7%
2015 0.02x ILA2.48 Million ILA153.18 Million ILA2.48 Million ▼ -44.3%
2014 0.03x ILA5.44 Million ILA186.84 Million ILA5.44 Million ▲ +31.9%
2013 0.02x ILA4.86 Million ILA219.95 Million ILA4.86 Million ▼ -70.9%
2012 0.08x ILA15.84 Million ILA208.75 Million ILA15.84 Million ▼ -32.3%
2011 0.11x ILA19.14 Million ILA170.68 Million ILA19.14 Million ▲ +330.2%
2010 0.03x ILA10.14 Million ILA389.16 Million ILA10.14 Million ▼ -53.2%
2009 0.06x ILA8.45 Million ILA151.88 Million ILA8.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow