Itissalat Al-Maghrib (IAM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

Itissalat Al-Maghrib (IAM) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (€7.94 Billion) in capital expenditures (€5.51 Billion). See Itissalat Al-Maghrib balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

€7.94 Billion
EUR

Capital Expenditures

€5.51 Billion
EUR

Data as of

Dec 2025
Most recent filing

Itissalat Al-Maghrib Capital Reinvestment Ratio (2004–2025)

This chart tracks Itissalat Al-Maghrib's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Itissalat Al-Maghrib to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Itissalat Al-Maghrib (2004–2025)

Year-by-year Capital Reinvestment Ratio for Itissalat Al-Maghrib from 2004 to 2025. For live market cap and broader valuation context, see IAM company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.54x €17.31 Billion €9.36 Billion ▼ -46.2%
2024 1.01x €11.60 Billion €11.66 Billion ▲ +64.6%
2023 0.61x €13.04 Billion €7.97 Billion ▲ +3.7%
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 ▲ +5.4%
2012 0.37x €13.87 Billion €5.11 Billion ▼ -11.4%
2011 0.42x €12.72 Billion €5.29 Billion ▼ -5.8%
2010 0.44x €16.08 Billion €7.09 Billion ▲ +17.0%
2009 0.38x €14.82 Billion €5.58 Billion ▼ -20.5%
2008 0.47x €12.57 Billion €5.96 Billion ▲ +13.3%
2007 0.42x €13.07 Billion €5.47 Billion ▲ +18.1%
2006 0.35x €11.23 Billion €3.98 Billion ▼ -7.0%
2005 0.38x €8.43 Billion €3.21 Billion ▲ +19.5%
2004 0.32x €7.81 Billion €2.49 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow