MLRN Projects and Trade Ltd (MLRN) — 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 MLRN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see MLRN cash flow conversion.
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. See MLRN Projects and Trade Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |