Memscap Regpt (MEMS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Memscap Regpt (MEMS) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (€495.00K) in capital expenditures (€77.00K). Check Memscap Regpt (MEMS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€495.00K
EUR

Capital Expenditures

€77.00K
EUR

Data as of

Jun 2026
Most recent filing

Memscap Regpt Capital Reinvestment Ratio (2010–2025)

This chart tracks Memscap Regpt's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Memscap Regpt cash flow conversion.

Annual Capital Reinvestment Ratio for Memscap Regpt (2010–2025)

Year-by-year Capital Reinvestment Ratio for Memscap Regpt from 2010 to 2025. See MEMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.07x €1.36 Million €92.00K ▼ -82.0%
2024 0.38x €548.00K €206.00K ▲ +90.3%
2023 0.20x €1.75 Million €346.00K ▼ -92.4%
2022 2.61x €100.00K €261.00K ▲ +15911.3%
2021 0.02x €1.59 Million €26.00K ▼ -95.2%
2020 0.34x €1.46 Million €497.00K ▼ -16.6%
2019 0.41x €952.00K €388.00K ▼ -42.5%
2018 0.71x €908.00K €644.00K ▼ -16.8%
2017 0.85x €549.00K €468.00K ▲ +148.6%
2016 0.34x €1.21 Million €416.00K ▲ +77.7%
2015 0.19x €1.49 Million €288.00K ▼ -11.0%
2014 0.22x €1.75 Million €379.00K ▼ -86.1%
2011 1.56x €627.00K €981.00K ▲ +104.8%
2010 0.76x €699.00K €534.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow