Melisron Cash Flow Reinvestment Rate
Melisron cash flow reinvestment rate. Melisron (MLSR) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting ILA16.00 Million (capex ILA3.00 Million plus investments ILA-13.00 Million) from operating cash flow of ILA172.00 Million. Explore Melisron (MLSR) debt coverage 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 Melisron (2005–2025)
Cash flow reinvestment rate of Melisron from 2005 to 2025. Historical reinvestment intensity for Melisron across 21 annual periods. Explore Melisron (MLSR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Melisron Cash Flow Reinvestment Rate by Year (2005–2025)
Melisron cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Melisron. For the full cash flow conversion analysis, see Melisron cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ILA29.00 Million | ILA294.00 Million | ILA15.00 Million | ▲ +303.0% |
| 2024 | 0.02x | ILA27.00 Million | ILA1.10 Billion | ILA11.00 Million | ▼ -27.4% |
| 2023 | 0.03x | ILA33.00 Million | ILA979.00 Million | ILA23.00 Million | ▼ -95.0% |
| 2022 | 0.67x | ILA623.00 Million | ILA927.00 Million | ILA22.00 Million | ▼ -18.9% |
| 2021 | 0.83x | ILA608.00 Million | ILA734.00 Million | ILA7.00 Million | ▲ +3556.5% |
| 2020 | 0.02x | ILA7.00 Million | ILA309.00 Million | ILA2.00 Million | ▲ +28.1% |
| 2019 | 0.02x | ILA13.00 Million | ILA735.00 Million | ILA3.00 Million | ▼ -95.7% |
| 2018 | 0.41x | ILA264.79 Million | ILA647.38 Million | ILA2.79 Million | ▼ -33.7% |
| 2017 | 0.62x | ILA306.18 Million | ILA496.53 Million | ILA2.18 Million | ▼ -74.2% |
| 2016 | 2.39x | ILA1.28 Billion | ILA537.96 Million | ILA2.35 Million | ▲ +2312.1% |
| 2015 | 0.10x | ILA54.77 Million | ILA553.73 Million | ILA1.03 Million | ▼ -54.1% |
| 2014 | 0.22x | ILA104.85 Million | ILA486.04 Million | ILA634.00K | ▲ +909.9% |
| 2013 | 0.02x | ILA9.12 Million | ILA426.75 Million | ILA1.88 Million | ▲ +84.6% |
| 2012 | 0.01x | ILA4.34 Million | ILA375.32 Million | ILA4.34 Million | ▲ +575.9% |
| 2011 | 0.00x | ILA1.24 Million | ILA721.42 Million | ILA1.24 Million | ▼ -62.0% |
| 2010 | 0.00x | ILA988.00K | ILA219.19 Million | ILA988.00K | ▲ +40.1% |
| 2009 | 0.00x | ILA724.00K | ILA224.99 Million | ILA724.00K | ▲ +1212.1% |
| 2008 | 0.00x | ILA40.00K | ILA163.10 Million | ILA40.00K | ▼ -87.5% |
| 2007 | 0.00x | ILA228.00K | ILA116.36 Million | ILA228.00K | ▼ -3.8% |
| 2006 | 0.00x | ILA203.00K | ILA99.66 Million | ILA203.00K | ▲ +134.7% |
| 2005 | 0.00x | ILA66.00K | ILA76.06 Million | ILA66.00K | — |