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. Check Melisron cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore MLSR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 MLSR stock market capitalisation.
| 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 | — |