Miliboo SA Capital Reinvestment Ratio
Miliboo SA capital reinvestment ratio. 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). See ALMLB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Miliboo SA (2016–2026)
Capital reinvestment ratio of Miliboo SA from 2016 to 2026. This chart tracks Miliboo SA's Capital Reinvestment Ratio across 5 annual periods. See Miliboo SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Miliboo SA Capital Reinvestment Ratio by Year (2016–2026)
Miliboo SA capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see ALMLB cash flow metrics.
| 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 | — |