Mivne Real Estate KD Ltd (MVNE) — Cash Flow Reinvestment Rate
Mivne Real Estate KD Ltd (MVNE) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting ILA168.54 Million (capex ILA5.08 Million plus investments ILA163.46 Million) from operating cash flow of ILA247.35 Million. Check MVNE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mivne Real Estate KD Ltd (MVNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Mivne Real Estate KD Ltd market capitalisation.
| 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 | — |