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

Latest as of December 2022: 0.73x

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 MSPA net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Itissalat Al-Maghrib (IAM) S.A's Capital Reinvestment Ratio across 13 annual periods. Check Itissalat Al-Maghrib (IAM) S.A (MSPA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Itissalat Al-Maghrib (IAM) S.A from 2013 to 2025. For live market cap and broader valuation context, see Itissalat Al-Maghrib (IAM) S.A stock valuation.

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