Mevaco S.A (MEVA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.20x

Mevaco S.A (MEVA) has a Capital Reinvestment Ratio of 0.20x as of June 2023, meaning it reinvests 0% of its operating cash flow (€816.80K) in capital expenditures (€164.79K). Check MEVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€816.80K
EUR

Capital Expenditures

€164.79K
EUR

Data as of

Jun 2023
Most recent filing

Mevaco S.A Capital Reinvestment Ratio (2014–2025)

This chart tracks Mevaco S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Mevaco S.A cash conversion from operations.

Annual Capital Reinvestment Ratio for Mevaco S.A (2014–2025)

Year-by-year Capital Reinvestment Ratio for Mevaco S.A from 2014 to 2025. See MEVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.48x €5.06 Million €2.44 Million ▲ +114.0%
2024 0.23x €8.22 Million €1.85 Million ▼ -19.0%
2022 0.28x €1.62 Million €451.82K ▲ +125.4%
2021 0.12x €4.81 Million €593.63K ▼ -85.3%
2020 0.84x €301.67K €252.96K ▲ +522.1%
2018 0.13x €1.29 Million €173.28K ▲ +126.0%
2016 0.06x €2.06 Million €122.58K ▼ -83.0%
2015 0.35x €1.08 Million €378.79K ▼ -78.0%
2014 1.60x €577.54K €923.39K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow