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. Explore MLRN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MLRN total asset value for the complete picture of this company's asset base.
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 market cap of MLRN Projects and Trade Ltd.
| 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 | — |