Pacte Novation (MLPAC) — Capital Reinvestment Ratio

Latest as of March 2024: 4.35x

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). See Pacte Novation net asset quality index to measure how much of total assets are equity-financed.

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

Pacte Novation Capital Reinvestment Ratio (2002–2024)

This chart tracks Pacte Novation's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Pacte Novation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pacte Novation (2002–2024)

Year-by-year Capital Reinvestment Ratio for Pacte Novation from 2002 to 2024. For live market cap and broader valuation context, see MLPAC company net worth.

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