MLRN Projects and Trade Ltd (MLRN) — Cash Flow Reinvestment Rate
MLRN Projects and Trade Ltd (MLRN) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ILA2.05 Million (capex ILA1.03 Million plus investments ILA-1.03 Million) from operating cash flow of ILA56.37 Million. Check MLRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MLRN Projects and Trade Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for MLRN Projects and Trade Ltd across 3 annual periods. Explore MLRN Projects and Trade Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MLRN Projects and Trade Ltd (2016–2023)
Year-by-year capital reinvestment analysis for MLRN Projects and Trade Ltd. For live market cap and broader valuation context, see MLRN Projects and Trade Ltd (MLRN) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | ILA1.49 Million | ILA246.92 Million | ILA1.49 Million | ▼ -97.2% |
| 2018 | 0.22x | ILA474.00K | ILA2.19 Million | ILA474.00K | ▲ +41.5% |
| 2016 | 0.15x | ILA1.35 Million | ILA8.88 Million | ILA1.35 Million | — |