Mydas Real Estate Investments Ltd (MYDS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.98x

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 Mydas Real Estate Investments Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Mydas Real Estate Investments Ltd across 1 annual periods. Also explore Mydas Real Estate Investments Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Mydas Real Estate Investments Ltd. For live market cap and broader valuation context, see Mydas Real Estate Investments Ltd market capitalisation.

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