More Provident Funds (MPP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.59x

More Provident Funds (MPP) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting ILA8.80 Million (capex ILA124.00K plus investments ILA8.67 Million) from operating cash flow of ILA14.99 Million. See MPP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

ILA8.80 Million
Capex + Investments

Operating Cash Flow

ILA14.99 Million
ILA

Capital Expenditures

ILA124.00K
ILA

More Provident Funds Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for More Provident Funds across 2 annual periods. For the full cash flow conversion analysis, see MPP cash flow metrics.

Annual Cash Flow Reinvestment Rate for More Provident Funds (2024–2025)

Year-by-year capital reinvestment analysis for More Provident Funds. See MPP free cash flow debt coverage 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 4.85x ILA135.02 Million ILA27.86 Million ILA183.00K ▲ +210.5%
2024 1.56x ILA40.38 Million ILA25.88 Million ILA1.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow