Malvern International Capital Reinvestment Ratio
Malvern International 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). Check Malvern International (MLVN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Malvern International (2002–2025)
Capital reinvestment ratio of Malvern International from 2002 to 2025. This chart tracks Malvern International's Capital Reinvestment Ratio across 14 annual periods. Also explore MLVN net asset momentum to track the company's year-over-year net asset growth rate.
Malvern International Capital Reinvestment Ratio by Year (2002–2025)
Malvern International capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Malvern International operating cash flow efficiency.
| 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 | — |