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. Check MYDS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore MYDS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 (MYDS) total market value.

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