Pacte Novation Capital Reinvestment Ratio

Latest as of March 2024: 4.35x

Pacte Novation capital reinvestment ratio. Pacte Novation (MLPAC) has a Capital Reinvestment Ratio of 4.35x as of March 2024, meaning it reinvests 4% of its operating cash flow (€134.38K) in capital expenditures (€585.12K). Check MLPAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.35x
Capex / Operating Cash Flow

Operating Cash Flow

€134.38K
EUR

Capital Expenditures

€585.12K
EUR

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Pacte Novation (2002–2024)

Capital reinvestment ratio of Pacte Novation from 2002 to 2024. This chart tracks Pacte Novation's Capital Reinvestment Ratio across 15 annual periods. Also explore MLPAC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Pacte Novation Capital Reinvestment Ratio by Year (2002–2024)

Pacte Novation capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see MLPAC operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 4.35x €134.38K €585.12K ▼ -97.6%
2023 180.80x €6.00K €1.08 Million ▲ +305755.6%
2022 0.06x €406.00K €24.00K ▼ -5.8%
2021 0.06x €462.00K €29.00K ▼ -51.5%
2019 0.13x €332.00K €43.00K ▼ -25.1%
2018 0.17x €426.69K €73.82K ▼ -59.2%
2017 0.42x €214.64K €91.00K ▼ -38.9%
2016 0.69x €63.35K €44.00K ▲ +1.9%
2015 0.68x €121.53K €82.86K ▼ -11.4%
2014 0.77x €94.57K €72.75K ▲ +236.5%
2011 0.23x €493.85K €112.88K ▲ +242.9%
2010 0.07x €111.09K €7.41K ▼ -93.6%
2008 1.04x €177.54K €183.88K ▲ +291.3%
2003 0.26x €316.30K €83.73K ▼ -88.1%
2002 2.22x €263.00K €583.18K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow