Milestone Scientific (MLSS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 MLSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$81.78K
USD
Capital Expenditures
$6.23K
USD
Data as of
Sep 2025
Most recent filing
Milestone Scientific Capital Reinvestment Ratio (2009–2014)
This chart tracks Milestone Scientific's Capital Reinvestment Ratio across 3 annual periods.
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 Milestone Scientific (MLSS) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow