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 Nicolas Miguet et Associes SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Nicolas Miguet et Associes SA market capitalisation.

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