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 Smalto SA free cash flow efficiency 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.

Annual Capital Reinvestment Ratio for Smalto SA (2013–2021)

Year-by-year Capital Reinvestment Ratio for Smalto SA from 2013 to 2021. For live market cap and broader valuation context, see Smalto SA stock valuation.

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