Media Lab SpA (MLLAB) — Capital Reinvestment Ratio
Media Lab SpA (MLLAB) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (€122.63K) in capital expenditures (€11.42K). Check Media Lab SpA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Media Lab SpA Capital Reinvestment Ratio (2018–2024)
This chart tracks Media Lab SpA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see MLLAB cash flow metrics.
Annual Capital Reinvestment Ratio for Media Lab SpA (2018–2024)
Year-by-year Capital Reinvestment Ratio for Media Lab SpA from 2018 to 2024. See Media Lab SpA 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 |
|---|---|---|---|---|
| 2024 | 0.09x | €122.63K | €11.42K | ▲ +67.7% |
| 2023 | 0.06x | €152.44K | €8.47K | ▼ -92.8% |
| 2022 | 0.78x | €223.00K | €173.17K | ▼ -6.1% |
| 2021 | 0.83x | €78.99K | €65.34K | ▼ -57.0% |
| 2018 | 1.92x | €133.16K | €256.12K | — |