Mydas Real Estate Investments Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.98x

Mydas Real Estate Investments Ltd cash flow reinvestment rate. Mydas Real Estate Investments Ltd (MYDS) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting ILA317.00K (capex ILA317.00K ) from operating cash flow of ILA323.00K. Explore MYDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.98x

(Capex + Investments) / Operating CF

Total Reinvested

ILA317.00K

Capex + Investments

Operating Cash Flow

ILA323.00K

ILA

Capital Expenditures

ILA317.00K

ILA

Cash Flow Reinvestment Rate of Mydas Real Estate Investments Ltd (2016–2016)

Cash flow reinvestment rate of Mydas Real Estate Investments Ltd from 2016 to 2016. Historical reinvestment intensity for Mydas Real Estate Investments Ltd across 1 annual periods. Explore MYDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mydas Real Estate Investments Ltd Cash Flow Reinvestment Rate by Year (2016–2016)

Mydas Real Estate Investments Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Mydas Real Estate Investments Ltd. For the full cash flow conversion analysis, see MYDS cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2016	23.47x	ILA45.64 Million	ILA1.95 Million	ILA5.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow