Loulis Mills S.A. (KYLO) — Capital Reinvestment Ratio
Latest as of June 2023:
0.18x
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 KYLO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€4.79 Million
EUR
Capital Expenditures
€846.22K
EUR
Data as of
Jun 2023
Most recent filing
Loulis Mills S.A. Capital Reinvestment Ratio (2015–2019)
This chart tracks Loulis Mills S.A.'s Capital Reinvestment Ratio across 4 annual periods.
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 KYLO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow