Malvern International (MLVN) — Cash Flow Reinvestment Rate
Malvern International (MLVN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX26.00K (capex GBX26.00K ) from operating cash flow of GBX1.68 Million. See MLVN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malvern International Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Malvern International across 14 annual periods. For the full cash flow conversion analysis, see Malvern International cash flow conversion.
Annual Cash Flow Reinvestment Rate for Malvern International (2002–2025)
Year-by-year capital reinvestment analysis for Malvern International. See financial flexibility index of Malvern International to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX80.56K | GBX1.54 Million | GBX80.56K | ▼ -98.3% |
| 2024 | 2.99x | GBX87.35K | GBX29.19K | GBX43.68K | ▲ +4941.0% |
| 2023 | 0.06x | GBX116.37K | GBX1.96 Million | GBX58.18K | ▲ +131.0% |
| 2022 | 0.03x | GBX29.09K | GBX1.13 Million | GBX14.54K | ▼ -96.3% |
| 2017 | 0.70x | GBX139.84K | GBX199.08K | GBX28.65K | ▲ +125.2% |
| 2015 | 0.31x | GBX90.65K | GBX290.66K | GBX90.65K | ▼ -18.9% |
| 2011 | 0.38x | GBX775.00K | GBX2.02 Million | GBX775.00K | ▲ +43.8% |
| 2009 | 0.27x | GBX688.00K | GBX2.57 Million | GBX688.00K | ▼ -56.7% |
| 2008 | 0.62x | GBX1.26 Million | GBX2.03 Million | GBX1.26 Million | ▼ -48.3% |
| 2007 | 1.20x | GBX202.00K | GBX169.00K | GBX202.00K | ▲ +278.8% |
| 2006 | 0.32x | GBX77.00K | GBX244.00K | GBX77.00K | ▲ +10645.3% |
| 2004 | 0.00x | GBX4.00K | GBX1.36 Million | GBX4.00K | ▼ -96.7% |
| 2003 | 0.09x | GBX63.00K | GBX714.00K | GBX63.00K | ▼ -26.0% |
| 2002 | 0.12x | GBX74.00K | GBX621.00K | GBX74.00K | — |