Macompta Fr Sa (MLMCA) — Capital Reinvestment Ratio

Latest as of June 2024: 1.66x

Macompta Fr Sa (MLMCA) has a Capital Reinvestment Ratio of 1.66x as of June 2024, meaning it reinvests 2% of its operating cash flow (€1.05 Million) in capital expenditures (€1.75 Million). See Macompta Fr Sa (MLMCA) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

€1.05 Million
EUR

Capital Expenditures

€1.75 Million
EUR

Data as of

Jun 2024
Most recent filing

Macompta Fr Sa Capital Reinvestment Ratio (2024–2024)

This chart tracks Macompta Fr Sa's Capital Reinvestment Ratio across 1 annual periods. Check MLMCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Macompta Fr Sa (2024–2024)

Year-by-year Capital Reinvestment Ratio for Macompta Fr Sa from 2024 to 2024. For live market cap and broader valuation context, see Macompta Fr Sa market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.66x €1.05 Million €1.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow