MLRN Projects and Trade Ltd Capital Reinvestment Ratio
MLRN Projects and Trade Ltd capital reinvestment ratio. MLRN Projects and Trade Ltd (MLRN) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA56.37 Million) in capital expenditures (ILA1.03 Million). Check total reinvestment intensity of MLRN Projects and Trade Ltd 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 MLRN Projects and Trade Ltd (2016–2023)
Capital reinvestment ratio of MLRN Projects and Trade Ltd from 2016 to 2023. This chart tracks MLRN Projects and Trade Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of MLRN Projects and Trade Ltd to track the company's year-over-year net asset growth rate.
MLRN Projects and Trade Ltd Capital Reinvestment Ratio by Year (2016–2023)
MLRN Projects and Trade Ltd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see MLRN Projects and Trade Ltd (MLRN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | ILA246.92 Million | ILA1.49 Million | ▼ -97.2% |
| 2018 | 0.22x | ILA2.19 Million | ILA474.00K | ▲ +41.5% |
| 2016 | 0.15x | ILA8.88 Million | ILA1.35 Million | — |