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

Latest as of December 2022: 0.80x

Itissalat Al-Maghrib (IAM) S.A cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Itissalat Al-Maghrib (IAM) S.A from 2013 to 2025. Historical reinvestment intensity for Itissalat Al-Maghrib (IAM) S.A across 13 annual periods. Explore Itissalat Al-Maghrib (IAM) S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Itissalat Al-Maghrib (IAM) S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Itissalat Al-Maghrib (IAM) S.A. For the full cash flow conversion analysis, see Itissalat Al-Maghrib (IAM) S.A (MSPA) cash conversion ratio.

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