Nicolas Miguet et Associes SA Capital Reinvestment Ratio

Latest as of December 2003: 0.56x

Nicolas Miguet et Associes SA capital reinvestment ratio. Nicolas Miguet et Associes SA (MLNMA) has a Capital Reinvestment Ratio of 0.56x as of December 2003, meaning it reinvests 1% of its operating cash flow (€2.77 Million) in capital expenditures (€1.54 Million). Check Nicolas Miguet et Associes SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

€2.77 Million
EUR

Capital Expenditures

€1.54 Million
EUR

Data as of

Dec 2003
Most recent filing

Capital Reinvestment Ratio of Nicolas Miguet et Associes SA (2002–2003)

Capital reinvestment ratio of Nicolas Miguet et Associes SA from 2002 to 2003. This chart tracks Nicolas Miguet et Associes SA's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Nicolas Miguet et Associes SA growing its equity to track the company's year-over-year net asset growth rate.

Nicolas Miguet et Associes SA Capital Reinvestment Ratio by Year (2002–2003)

Nicolas Miguet et Associes SA capital reinvestment ratio by year from 2002 to 2003. For the full cash flow conversion analysis, see MLNMA cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2003 0.56x €2.77 Million €1.54 Million ▲ +1512.3%
2002 0.03x €2.61 Million €90.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow