MLRN Projects and Trade Ltd (MLRN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See MLRN 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
ILA56.37 Million
ILA
Capital Expenditures
ILA1.03 Million
ILA
Data as of
Sep 2025
Most recent filing
MLRN Projects and Trade Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks MLRN Projects and Trade Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for MLRN Projects and Trade Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for MLRN Projects and Trade Ltd from 2016 to 2023. For live market cap and broader valuation context, see MLRN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow