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). Check tangible equity quality of Malvern International to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Malvern International.
Annual Capital Reinvestment Ratio for Malvern International (2002–2025)
Year-by-year Capital Reinvestment Ratio for Malvern International from 2002 to 2025. See Malvern International free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |