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). Check Macompta Fr Sa (MLMCA) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see MLMCA cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Macompta Fr Sa from 2024 to 2024. See how much free cash does Macompta Fr Sa generate to measure how efficiently the company converts operating cash flow to free 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