Melisron (MLSR) — Cash Flow Reinvestment Rate
Melisron (MLSR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ILA4.00 Million (capex ILA3.00 Million plus investments ILA-1.00 Million) from operating cash flow of ILA444.00 Million. Explore Melisron (MLSR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Melisron Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Melisron across 21 annual periods. Also explore MLSR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Melisron (2005–2025)
Year-by-year capital reinvestment analysis for Melisron. For live market cap and broader valuation context, see Melisron market cap and net worth.
| 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 | — |