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). See debt-free asset ratio of MLRN Projects and Trade Ltd to measure how much of total assets are equity-financed.
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. Check MLRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |