Melisron Capital Reinvestment Ratio
Melisron capital reinvestment ratio. Melisron (MLSR) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA172.00 Million) in capital expenditures (ILA3.00 Million). See Melisron (MLSR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Melisron (2005–2025)
Capital reinvestment ratio of Melisron from 2005 to 2025. This chart tracks Melisron's Capital Reinvestment Ratio across 21 annual periods. See Melisron (MLSR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Melisron Capital Reinvestment Ratio by Year (2005–2025)
Melisron capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Melisron cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ILA294.00 Million | ILA15.00 Million | ▲ +411.6% |
| 2024 | 0.01x | ILA1.10 Billion | ILA11.00 Million | ▼ -57.6% |
| 2023 | 0.02x | ILA979.00 Million | ILA23.00 Million | ▼ -1.0% |
| 2022 | 0.02x | ILA927.00 Million | ILA22.00 Million | ▲ +148.9% |
| 2021 | 0.01x | ILA734.00 Million | ILA7.00 Million | ▲ +47.3% |
| 2020 | 0.01x | ILA309.00 Million | ILA2.00 Million | ▲ +58.6% |
| 2019 | 0.00x | ILA735.00 Million | ILA3.00 Million | ▼ -5.4% |
| 2018 | 0.00x | ILA647.38 Million | ILA2.79 Million | ▼ -1.8% |
| 2017 | 0.00x | ILA496.53 Million | ILA2.18 Million | ▲ +0.4% |
| 2016 | 0.00x | ILA537.96 Million | ILA2.35 Million | ▲ +135.6% |
| 2015 | 0.00x | ILA553.73 Million | ILA1.03 Million | ▲ +42.5% |
| 2014 | 0.00x | ILA486.04 Million | ILA634.00K | ▼ -70.4% |
| 2013 | 0.00x | ILA426.75 Million | ILA1.88 Million | ▼ -61.9% |
| 2012 | 0.01x | ILA375.32 Million | ILA4.34 Million | ▲ +575.9% |
| 2011 | 0.00x | ILA721.42 Million | ILA1.24 Million | ▼ -62.0% |
| 2010 | 0.00x | ILA219.19 Million | ILA988.00K | ▲ +40.1% |
| 2009 | 0.00x | ILA224.99 Million | ILA724.00K | ▲ +1212.1% |
| 2008 | 0.00x | ILA163.10 Million | ILA40.00K | ▼ -87.5% |
| 2007 | 0.00x | ILA116.36 Million | ILA228.00K | ▼ -3.8% |
| 2006 | 0.00x | ILA99.66 Million | ILA203.00K | ▲ +134.7% |
| 2005 | 0.00x | ILA76.06 Million | ILA66.00K | — |