Malin Corporation plc (MLC) — Capital Reinvestment Ratio

Latest as of December 2019: 0.22x

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). See Malin Corporation plc (MLC) net asset quality to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for Malin Corporation plc (None–None)

Year-by-year Capital Reinvestment Ratio for Malin Corporation plc from None to None. For live market cap and broader valuation context, see market cap of Malin Corporation plc.

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