Malam Team (MLTM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Malam Team (MLTM) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ILA25.44 Million (capex ILA25.44 Million ) from operating cash flow of ILA190.00 Million. Explore Malam Team (MLTM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

ILA25.44 Million
Capex + Investments

Operating Cash Flow

ILA190.00 Million
ILA

Capital Expenditures

ILA25.44 Million
ILA

Malam Team Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Malam Team across 18 annual periods. Also explore Malam Team asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Malam Team (2005–2025)

Year-by-year capital reinvestment analysis for Malam Team. For live market cap and broader valuation context, see market cap of Malam Team.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.26x ILA45.66 Million ILA174.73 Million ILA45.66 Million ▼ -35.7%
2024 0.41x ILA102.24 Million ILA251.77 Million ILA46.16 Million ▼ -30.7%
2023 0.59x ILA129.38 Million ILA220.66 Million ILA54.39 Million ▼ -84.6%
2022 3.81x ILA112.91 Million ILA29.66 Million ILA106.91 Million ▲ +1146.0%
2021 0.31x ILA62.70 Million ILA205.20 Million ILA56.70 Million ▲ +140.9%
2020 0.13x ILA39.55 Million ILA311.74 Million ILA33.55 Million ▼ -57.4%
2019 0.30x ILA53.89 Million ILA181.03 Million ILA47.89 Million ▼ -79.9%
2018 1.48x ILA117.87 Million ILA79.50 Million ILA58.88 Million ▲ +356.3%
2017 0.32x ILA33.76 Million ILA103.92 Million ILA32.51 Million ▼ -77.1%
2016 1.42x ILA55.34 Million ILA39.02 Million ILA18.50 Million ▲ +424.7%
2015 0.27x ILA21.14 Million ILA78.23 Million ILA20.14 Million ▼ -31.6%
2014 0.39x ILA18.60 Million ILA47.09 Million ILA17.60 Million ▲ +127.2%
2013 0.17x ILA20.32 Million ILA116.92 Million ILA19.32 Million ▼ -63.6%
2012 0.48x ILA15.92 Million ILA33.37 Million ILA15.92 Million ▼ -80.6%
2011 2.46x ILA8.45 Million ILA3.43 Million ILA8.45 Million ▲ +966.8%
2009 0.23x ILA16.61 Million ILA71.98 Million ILA16.61 Million ▲ +14.4%
2006 0.20x ILA12.95 Million ILA64.22 Million ILA12.95 Million ▼ -32.9%
2005 0.30x ILA6.59 Million ILA21.93 Million ILA6.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow