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). See Milestone Scientific (MLSS) net asset quality to measure how much of total assets are equity-financed.
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. Check MLSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Milestone Scientific (2009–2014)
Year-by-year Capital Reinvestment Ratio for Milestone Scientific from 2009 to 2014. For live market cap and broader valuation context, see MLSS market cap.
| 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 | — |