MLRN Projects and Trade Ltd Cash Flow Reinvestment Rate
MLRN Projects and Trade Ltd 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 Projects and Trade Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MLRN Projects and Trade Ltd (2016–2023)
Cash flow reinvestment rate of MLRN Projects and Trade Ltd from 2016 to 2023. Historical reinvestment intensity for MLRN Projects and Trade Ltd across 3 annual periods. Explore MLRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MLRN Projects and Trade Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
MLRN Projects and Trade Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for MLRN Projects and Trade Ltd. For the full cash flow conversion analysis, see how efficiently does MLRN Projects and Trade Ltd generate cash.
| 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 | — |