Mauna Kea Technologies SAS (ALMKT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Mauna Kea Technologies SAS (ALMKT) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.85 Million) in capital expenditures (€63.00K). Check ALMKT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€2.85 Million
EUR

Capital Expenditures

€63.00K
EUR

Data as of

Jun 2023
Most recent filing

Annual Capital Reinvestment Ratio for Mauna Kea Technologies SAS (None–None)

Year-by-year Capital Reinvestment Ratio for Mauna Kea Technologies SAS from None to None. See Mauna Kea Technologies SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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