Melisron (MLSR) — 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. See Melisron free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MLSR operating cash flow.
Annual Cash Flow Reinvestment Rate for Melisron (2005–2025)
Year-by-year capital reinvestment analysis for Melisron. See financial flexibility index of Melisron 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 |
|---|---|---|---|---|---|
| 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 | — |