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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MLMCA stock 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