Miliboo SA (ALMLB) — Capital Reinvestment Ratio
Latest as of April 2026:
0.46x
Miliboo SA (ALMLB) has a Capital Reinvestment Ratio of 0.46x as of April 2026, meaning it reinvests 0% of its operating cash flow (€853.00K) in capital expenditures (€392.00K). Check how tangible is Miliboo SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
€853.00K
EUR
Capital Expenditures
€392.00K
EUR
Data as of
Apr 2026
Most recent filing
Miliboo SA Capital Reinvestment Ratio (2016–2026)
This chart tracks Miliboo SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Miliboo SA.
Annual Capital Reinvestment Ratio for Miliboo SA (2016–2026)
Year-by-year Capital Reinvestment Ratio for Miliboo SA from 2016 to 2026. See ALMLB 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 |
|---|---|---|---|---|
| 2026 | 2.65x | €149.00K | €395.00K | ▲ +398.4% |
| 2024 | 0.53x | €2.34 Million | €1.24 Million | ▲ +420.1% |
| 2021 | 0.10x | €5.51 Million | €563.00K | ▼ -97.6% |
| 2019 | 4.34x | €161.00K | €698.00K | ▲ +1442.3% |
| 2016 | 0.28x | €217.00K | €61.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow