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. Check earnings quality score of Malvern International to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Malvern International to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Malvern International (2002–2025)
Year-by-year capital reinvestment analysis for Malvern International. For live market cap and broader valuation context, see Malvern International stock valuation.
| 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 | — |