Miko NV (MIKO) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Miko NV (MIKO) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (€27.58 Million) in capital expenditures (€27.58 Million). See Miko NV (MIKO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€27.58 Million
EUR

Capital Expenditures

€27.58 Million
EUR

Data as of

Dec 2024
Most recent filing

Miko NV Capital Reinvestment Ratio (2008–2024)

This chart tracks Miko NV's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Miko NV (2008–2024)

Year-by-year Capital Reinvestment Ratio for Miko NV from 2008 to 2024. For live market cap and broader valuation context, see market cap of Miko NV.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.70x €46.66 Million €32.68 Million ▼ -26.9%
2023 0.96x €27.81 Million €26.64 Million ▼ -37.1%
2022 1.52x €15.29 Million €23.29 Million ▲ +363.8%
2021 0.33x €26.97 Million €8.86 Million ▼ -25.1%
2020 0.44x €28.39 Million €12.45 Million ▼ -57.8%
2019 1.04x €24.67 Million €25.65 Million ▲ +43.9%
2018 0.72x €17.30 Million €12.50 Million ▼ -25.2%
2017 0.97x €16.96 Million €16.37 Million ▲ +12.5%
2016 0.86x €22.03 Million €18.90 Million ▼ -9.1%
2015 0.94x €14.20 Million €13.40 Million ▼ -2.8%
2014 0.97x €16.23 Million €15.75 Million ▼ -33.2%
2013 1.45x €18.75 Million €27.24 Million ▲ +59.4%
2012 0.91x €11.66 Million €10.63 Million ▼ -36.4%
2011 1.43x €8.26 Million €11.84 Million ▲ +41.4%
2010 1.01x €12.96 Million €13.13 Million ▲ +220.9%
2009 0.32x €18.56 Million €5.86 Million ▼ -84.4%
2008 2.03x €6.11 Million €12.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow