Smalto SA (MLSML) — Capital Reinvestment Ratio
Latest as of March 2021:
7.15x
Smalto SA (MLSML) has a Capital Reinvestment Ratio of 7.15x as of March 2021, meaning it reinvests 7% of its operating cash flow (€27.00K) in capital expenditures (€193.00K). See MLSML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.15x
Capex / Operating Cash Flow
Operating Cash Flow
€27.00K
EUR
Capital Expenditures
€193.00K
EUR
Data as of
Mar 2021
Most recent filing
Smalto SA Capital Reinvestment Ratio (2013–2021)
This chart tracks Smalto SA's Capital Reinvestment Ratio across 3 annual periods. See Smalto SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Smalto SA (2013–2021)
Year-by-year Capital Reinvestment Ratio for Smalto SA from 2013 to 2021. For the full cash flow conversion analysis, see Smalto SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 7.15x | €27.00K | €193.00K | ▲ +1230.7% |
| 2020 | 0.54x | €242.00K | €130.00K | ▲ +189.1% |
| 2013 | 0.19x | €1.43 Million | €265.01K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow