Malvern International (MLVN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 MLVN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.68 Million
GBX
Capital Expenditures
GBX26.00K
GBX
Data as of
Jun 2025
Most recent filing
Malvern International Capital Reinvestment Ratio (2002–2025)
This chart tracks Malvern International's Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow