Mivne Real Estate KD Ltd (MVNE) — Cash Flow Reinvestment Rate
Mivne Real Estate KD Ltd (MVNE) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ILA61.22 Million (capex ILA5.29 Million plus investments ILA-55.93 Million) from operating cash flow of ILA256.34 Million. Explore MVNE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mivne Real Estate KD Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Mivne Real Estate KD Ltd across 17 annual periods. Also explore balance sheet size of Mivne Real Estate KD Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see MVNE company net worth.
| 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 | — |