More Provident Funds Cash Flow Reinvestment Rate

Latest as of March 2026: 0.59x

More Provident Funds cash flow reinvestment rate. 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. Explore More Provident Funds debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of More Provident Funds from 2024 to 2025. Historical reinvestment intensity for More Provident Funds across 2 annual periods. Explore MPP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

More Provident Funds cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for More Provident Funds. For the full cash flow conversion analysis, see More Provident Funds cash flow conversion.

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