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 MLPAC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Pacte Novation.
| 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