Loulis Mills S.A. (KYLO) — Capital Reinvestment Ratio
Loulis Mills S.A. (KYLO) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow (€4.79 Million) in capital expenditures (€846.22K). Check KYLO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loulis Mills S.A. Capital Reinvestment Ratio (2015–2019)
This chart tracks Loulis Mills S.A.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Loulis Mills S.A. (KYLO) cash flow conversion.
Annual Capital Reinvestment Ratio for Loulis Mills S.A. (2015–2019)
Year-by-year Capital Reinvestment Ratio for Loulis Mills S.A. from 2015 to 2019. See Loulis Mills S.A. (KYLO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.71x | €6.63 Million | €4.74 Million | ▲ +2.8% |
| 2018 | 0.69x | €10.67 Million | €7.42 Million | ▲ +77.6% |
| 2016 | 0.39x | €4.87 Million | €1.91 Million | ▲ +14.4% |
| 2015 | 0.34x | €7.35 Million | €2.52 Million | — |