Malin Corporation plc Capital Reinvestment Ratio

Latest as of December 2019: 0.22x

Malin Corporation plc capital reinvestment ratio. Malin Corporation plc (MLC) has a Capital Reinvestment Ratio of 0.22x as of December 2019, meaning it reinvests 0% of its operating cash flow (€450.00K) in capital expenditures (€100.00K). Check Malin Corporation plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€450.00K
EUR

Capital Expenditures

€100.00K
EUR

Data as of

Dec 2019
Most recent filing

Malin Corporation plc Capital Reinvestment Ratio by Year (None–None)

Malin Corporation plc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Malin Corporation plc (MLC) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow