Malvern International Cash Flow Reinvestment Rate
Malvern International 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. Explore Malvern International (MLVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malvern International (2002–2025)
Cash flow reinvestment rate of Malvern International from 2002 to 2025. Historical reinvestment intensity for Malvern International across 14 annual periods. Explore MLVN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Malvern International Cash Flow Reinvestment Rate by Year (2002–2025)
Malvern International cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Malvern International. For the full cash flow conversion analysis, see MLVN cash flow conversion.
| 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 | — |