Loulis Mills S.A. Capital Reinvestment Ratio
Loulis Mills S.A. 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 Loulis Mills S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Loulis Mills S.A. (2015–2019)
Capital reinvestment ratio of Loulis Mills S.A. from 2015 to 2019. This chart tracks Loulis Mills S.A.'s Capital Reinvestment Ratio across 4 annual periods. Also explore Loulis Mills S.A. (KYLO) equity growth momentum to track the company's year-over-year net asset growth rate.
Loulis Mills S.A. Capital Reinvestment Ratio by Year (2015–2019)
Loulis Mills S.A. capital reinvestment ratio by year from 2015 to 2019. For the full cash flow conversion analysis, see KYLO cash flow conversion.
| 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 | — |