Melisron (MLSR) — 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). Check MLSR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Melisron Capital Reinvestment Ratio (2005–2025)
This chart tracks Melisron's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Melisron.
Annual Capital Reinvestment Ratio for Melisron (2005–2025)
Year-by-year Capital Reinvestment Ratio for Melisron from 2005 to 2025. See Melisron free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |