Milestone Scientific Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Milestone Scientific 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 how aggressively does Milestone Scientific reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Milestone Scientific (2009–2014)

Capital reinvestment ratio of Milestone Scientific from 2009 to 2014. This chart tracks Milestone Scientific's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Milestone Scientific to track the company's year-over-year net asset growth rate.

Milestone Scientific Capital Reinvestment Ratio by Year (2009–2014)

Milestone Scientific capital reinvestment ratio by year from 2009 to 2014. For the full cash flow conversion analysis, see Milestone Scientific (MLSS) cash conversion ratio.

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