Malam Team Cash Flow Reinvestment Rate
Malam Team 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. Explore Malam Team debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Malam Team (2005–2025)
Cash flow reinvestment rate of Malam Team from 2005 to 2025. Historical reinvestment intensity for Malam Team across 18 annual periods. Explore MLTM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Malam Team Cash Flow Reinvestment Rate by Year (2005–2025)
Malam Team cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Malam Team. For the full cash flow conversion analysis, see Malam Team cash conversion from operations.
| 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 | — |