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). See net asset quality index of Loulis Mills S.A. to measure how much of total assets are equity-financed.
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. Check Loulis Mills S.A. (KYLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Loulis Mills S.A..
| 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 | — |