Nicolas Miguet et Associes SA (MLNMA) — Capital Reinvestment Ratio

Latest as of December 2003: 0.56x

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). See net asset quality index of Nicolas Miguet et Associes SA to measure how much of total assets are equity-financed.

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

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

This chart tracks Nicolas Miguet et Associes SA's Capital Reinvestment Ratio across 2 annual periods. Check MLNMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Nicolas Miguet et Associes SA from 2002 to 2003. For live market cap and broader valuation context, see MLNMA market cap overview.

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