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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MIKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 MIKO company net worth.

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