Malam Team (MLTM) — Cash Flow Reinvestment Rate
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. See cash generation quality of Malam Team to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malam Team Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Malam Team across 18 annual periods. For the full cash flow conversion analysis, see Malam Team operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Malam Team (2005–2025)
Year-by-year capital reinvestment analysis for Malam Team. See MLTM FCF to total liabilities ratio 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 | 0.52x | ILA90.75 Million | ILA174.73 Million | ILA90.75 Million | ▲ +27.9% |
| 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 | — |