Media Lab SpA (MLLAB) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
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). See Media Lab SpA (MLLAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€122.63K
EUR
Capital Expenditures
€11.42K
EUR
Data as of
Dec 2024
Most recent filing
Media Lab SpA Capital Reinvestment Ratio (2018–2024)
This chart tracks Media Lab SpA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Media Lab SpA (2018–2024)
Year-by-year Capital Reinvestment Ratio for Media Lab SpA from 2018 to 2024. For live market cap and broader valuation context, see Media Lab SpA market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow