Milestone Scientific (MLSS) — Capital Reinvestment Ratio
Milestone Scientific (MLSS) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($81.78K) in capital expenditures ($6.23K). Check MLSS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Milestone Scientific Capital Reinvestment Ratio (2009–2014)
This chart tracks Milestone Scientific's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MLSS cash generation efficiency.
Annual Capital Reinvestment Ratio for Milestone Scientific (2009–2014)
Year-by-year Capital Reinvestment Ratio for Milestone Scientific from 2009 to 2014. See Milestone Scientific free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.26x | $376.94K | $98.96K | ▲ +1144.3% |
| 2013 | 0.02x | $1.26 Million | $26.56K | ▼ -95.1% |
| 2009 | 0.43x | $402.95K | $174.35K | — |