Itissalat Al-Maghrib Cash Flow Reinvestment Rate
Itissalat Al-Maghrib cash flow reinvestment rate. Itissalat Al-Maghrib (IAM) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting €4.55 Billion (capex €4.55 Billion ) from operating cash flow of €4.94 Billion. Explore IAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Itissalat Al-Maghrib (2004–2025)
Cash flow reinvestment rate of Itissalat Al-Maghrib from 2004 to 2025. Historical reinvestment intensity for Itissalat Al-Maghrib across 22 annual periods. Explore Itissalat Al-Maghrib capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Itissalat Al-Maghrib Cash Flow Reinvestment Rate by Year (2004–2025)
Itissalat Al-Maghrib cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Itissalat Al-Maghrib. For the full cash flow conversion analysis, see Itissalat Al-Maghrib cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €9.47 Billion | €17.31 Billion | €9.36 Billion | ▼ -73.0% |
| 2024 | 2.03x | €23.54 Billion | €11.60 Billion | €11.66 Billion | ▲ +99.5% |
| 2023 | 1.02x | €13.27 Billion | €13.04 Billion | €7.97 Billion | ▼ -15.9% |
| 2022 | 1.21x | €14.53 Billion | €12.00 Billion | €7.07 Billion | ▲ +207.9% |
| 2021 | 0.39x | €5.33 Billion | €13.55 Billion | €5.29 Billion | ▼ -47.9% |
| 2020 | 0.75x | €8.36 Billion | €11.09 Billion | €4.14 Billion | ▼ -31.3% |
| 2019 | 1.10x | €16.77 Billion | €15.28 Billion | €7.95 Billion | ▼ -3.1% |
| 2018 | 1.13x | €16.44 Billion | €14.52 Billion | €8.07 Billion | ▲ +2.8% |
| 2017 | 1.10x | €16.43 Billion | €14.91 Billion | €8.37 Billion | ▲ +20.4% |
| 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 | ▲ +6.6% |
| 2012 | 0.37x | €5.11 Billion | €13.87 Billion | €5.11 Billion | ▼ -11.4% |
| 2011 | 0.42x | €5.29 Billion | €12.72 Billion | €5.29 Billion | ▼ -5.8% |
| 2010 | 0.44x | €7.09 Billion | €16.08 Billion | €7.09 Billion | ▲ +17.0% |
| 2009 | 0.38x | €5.58 Billion | €14.82 Billion | €5.58 Billion | ▼ -20.5% |
| 2008 | 0.47x | €5.96 Billion | €12.57 Billion | €5.96 Billion | ▲ +13.3% |
| 2007 | 0.42x | €5.47 Billion | €13.07 Billion | €5.47 Billion | ▲ +18.1% |
| 2006 | 0.35x | €3.98 Billion | €11.23 Billion | €3.98 Billion | ▼ -7.0% |
| 2005 | 0.38x | €3.21 Billion | €8.43 Billion | €3.21 Billion | ▲ +19.5% |
| 2004 | 0.32x | €2.49 Billion | €7.81 Billion | €2.49 Billion | — |