Melisron (MLSR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Melisron (MLSR) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA444.00 Million) in capital expenditures (ILA3.00 Million). See MLSR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA444.00 Million
ILA
Capital Expenditures
ILA3.00 Million
ILA
Data as of
Dec 2025
Most recent filing
Melisron Capital Reinvestment Ratio (2005–2025)
This chart tracks Melisron's Capital Reinvestment Ratio across 21 annual periods. Check Melisron (MLSR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Melisron (2005–2025)
Year-by-year Capital Reinvestment Ratio for Melisron from 2005 to 2025. For live market cap and broader valuation context, see market value of Melisron.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow