Itissalat Al-Maghrib (IAM) S.A (MSPA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.80x

Itissalat Al-Maghrib (IAM) S.A (MSPA) has a Cash Flow Reinvestment Rate of 0.80x as of December 2022, reinvesting €2.26 Billion (capex €2.06 Billion plus investments €-208.00 Million) from operating cash flow of €2.83 Billion. See Itissalat Al-Maghrib (IAM) S.A (MSPA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

€2.26 Billion
Capex + Investments

Operating Cash Flow

€2.83 Billion
EUR

Capital Expenditures

€2.06 Billion
EUR

Itissalat Al-Maghrib (IAM) S.A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Itissalat Al-Maghrib (IAM) S.A across 13 annual periods. For the full cash flow conversion analysis, see Itissalat Al-Maghrib (IAM) S.A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Itissalat Al-Maghrib (IAM) S.A (2013–2025)

Year-by-year capital reinvestment analysis for Itissalat Al-Maghrib (IAM) S.A. See MSPA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.51x €9.52 Billion €18.50 Billion €9.40 Billion ▼ -49.8%
2024 1.02x €11.88 Billion €11.60 Billion €11.66 Billion ▲ +31.1%
2023 0.78x €10.59 Billion €13.55 Billion €5.29 Billion ▲ +25.8%
2022 0.62x €7.45 Billion €12.00 Billion €7.07 Billion ▲ +58.0%
2021 0.39x €5.33 Billion €13.55 Billion €5.29 Billion ▲ +2.6%
2020 0.38x €4.25 Billion €11.09 Billion €4.14 Billion ▼ -28.3%
2019 0.53x €8.16 Billion €15.28 Billion €7.95 Billion ▼ -5.6%
2018 0.57x €8.22 Billion €14.52 Billion €8.07 Billion ▼ -2.7%
2017 0.58x €8.67 Billion €14.91 Billion €8.37 Billion ▼ -36.5%
2016 0.92x €12.35 Billion €13.48 Billion €6.25 Billion ▲ +51.8%
2015 0.60x €8.79 Billion €14.57 Billion €8.35 Billion ▲ +61.9%
2014 0.37x €4.83 Billion €12.96 Billion €4.73 Billion ▼ -5.0%
2013 0.39x €4.91 Billion €12.50 Billion €4.85 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow