Malvern International (MLVN) — Capital Reinvestment Ratio
Malvern International (MLVN) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX1.68 Million) in capital expenditures (GBX26.00K). See Malvern International balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malvern International Capital Reinvestment Ratio (2002–2025)
This chart tracks Malvern International's Capital Reinvestment Ratio across 14 annual periods. Check Malvern International (MLVN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Malvern International (2002–2025)
Year-by-year Capital Reinvestment Ratio for Malvern International from 2002 to 2025. For live market cap and broader valuation context, see Malvern International (MLVN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX1.54 Million | GBX80.56K | ▼ -96.5% |
| 2024 | 1.50x | GBX29.19K | GBX43.68K | ▲ +4941.0% |
| 2023 | 0.03x | GBX1.96 Million | GBX58.18K | ▲ +131.0% |
| 2022 | 0.01x | GBX1.13 Million | GBX14.54K | ▼ -91.1% |
| 2017 | 0.14x | GBX199.08K | GBX28.65K | ▼ -53.9% |
| 2015 | 0.31x | GBX290.66K | GBX90.65K | ▼ -18.9% |
| 2011 | 0.38x | GBX2.02 Million | GBX775.00K | ▲ +43.8% |
| 2009 | 0.27x | GBX2.57 Million | GBX688.00K | ▼ -56.7% |
| 2008 | 0.62x | GBX2.03 Million | GBX1.26 Million | ▼ -48.3% |
| 2007 | 1.20x | GBX169.00K | GBX202.00K | ▲ +278.8% |
| 2006 | 0.32x | GBX244.00K | GBX77.00K | ▲ +10645.3% |
| 2004 | 0.00x | GBX1.36 Million | GBX4.00K | ▼ -96.7% |
| 2003 | 0.09x | GBX714.00K | GBX63.00K | ▼ -26.0% |
| 2002 | 0.12x | GBX621.00K | GBX74.00K | — |