Macompta Fr Sa Capital Reinvestment Ratio

Latest as of June 2024: 1.66x

Macompta Fr Sa capital reinvestment ratio. 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). Check Macompta Fr Sa (MLMCA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Macompta Fr Sa (2024–2024)

Capital reinvestment ratio of Macompta Fr Sa from 2024 to 2024. This chart tracks Macompta Fr Sa's Capital Reinvestment Ratio across 1 annual periods. Also explore Macompta Fr Sa (MLMCA) net asset momentum to track the company's year-over-year net asset growth rate.

Macompta Fr Sa Capital Reinvestment Ratio by Year (2024–2024)

Macompta Fr Sa capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see how efficiently does Macompta Fr Sa generate cash.

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