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. See MYDS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MYDS cash flow metrics.

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. See Mydas Real Estate Investments Ltd (MYDS) financial flexibility 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
2016	23.47x	ILA45.64 Million	ILA1.95 Million	ILA5.00K	—

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