Itissalat Al-Maghrib (IAM) S.A Capital Reinvestment Ratio

Latest as of December 2022: 0.73x

Itissalat Al-Maghrib (IAM) S.A capital reinvestment ratio. Itissalat Al-Maghrib (IAM) S.A (MSPA) has a Capital Reinvestment Ratio of 0.73x as of December 2022, meaning it reinvests 1% of its operating cash flow (€2.83 Billion) in capital expenditures (€2.06 Billion). See Itissalat Al-Maghrib (IAM) S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

€2.83 Billion
EUR

Capital Expenditures

€2.06 Billion
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Itissalat Al-Maghrib (IAM) S.A (2013–2025)

Capital reinvestment ratio of Itissalat Al-Maghrib (IAM) S.A from 2013 to 2025. This chart tracks Itissalat Al-Maghrib (IAM) S.A's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Itissalat Al-Maghrib (IAM) S.A to measure the company's free cash flow as a share of total liabilities.

Itissalat Al-Maghrib (IAM) S.A Capital Reinvestment Ratio by Year (2013–2025)

Itissalat Al-Maghrib (IAM) S.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see MSPA cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.51x €18.50 Billion €9.40 Billion ▼ -49.4%
2024 1.01x €11.60 Billion €11.66 Billion ▲ +157.7%
2023 0.39x €13.55 Billion €5.29 Billion ▼ -33.8%
2022 0.59x €12.00 Billion €7.07 Billion ▲ +51.0%
2021 0.39x €13.55 Billion €5.29 Billion ▲ +4.5%
2020 0.37x €11.09 Billion €4.14 Billion ▼ -28.2%
2019 0.52x €15.28 Billion €7.95 Billion ▼ -6.5%
2018 0.56x €14.52 Billion €8.07 Billion ▼ -0.9%
2017 0.56x €14.91 Billion €8.37 Billion ▲ +21.1%
2016 0.46x €13.48 Billion €6.25 Billion ▼ -19.1%
2015 0.57x €14.57 Billion €8.35 Billion ▲ +57.2%
2014 0.36x €12.96 Billion €4.73 Billion ▼ -6.0%
2013 0.39x €12.50 Billion €4.85 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow