Itissalat Al-Maghrib (IAM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.69x
Itissalat Al-Maghrib (IAM) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting €5.51 Billion (capex €5.51 Billion ) from operating cash flow of €7.94 Billion. Explore IAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
€5.51 Billion
Capex + Investments
Operating Cash Flow
€7.94 Billion
EUR
Capital Expenditures
€5.51 Billion
EUR
Itissalat Al-Maghrib Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Itissalat Al-Maghrib across 22 annual periods. Also explore IAM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Itissalat Al-Maghrib (2004–2025)
Year-by-year capital reinvestment analysis for Itissalat Al-Maghrib. For live market cap and broader valuation context, see IAM market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow