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. See MLRN Projects and Trade Ltd (MLRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MLRN operating cash flow.
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. See MLRN Projects and Trade Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |