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