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). See Mevaco S.A (MEVA) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Mevaco S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Mevaco S.A from 2014 to 2025. For live market cap and broader valuation context, see Mevaco S.A market cap and net worth.

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