Miliboo SA (ALMLB) — Capital Reinvestment Ratio
Latest as of October 2024:
7.23x
Miliboo SA (ALMLB) has a Capital Reinvestment Ratio of 7.23x as of October 2024, meaning it reinvests 7% of its operating cash flow (€79.00K) in capital expenditures (€571.00K). See ALMLB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.23x
Capex / Operating Cash Flow
Operating Cash Flow
€79.00K
EUR
Capital Expenditures
€571.00K
EUR
Data as of
Oct 2024
Most recent filing
Miliboo SA Capital Reinvestment Ratio (2016–2024)
This chart tracks Miliboo SA's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Miliboo SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Miliboo SA from 2016 to 2024. For live market cap and broader valuation context, see ALMLB stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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