Mlk Foods Public Company Ltd (MLK) — Capital Reinvestment Ratio
Mlk Foods Public Company Ltd (MLK) has a Capital Reinvestment Ratio of 0.63x as of September 2020, meaning it reinvests 1% of its operating cash flow (zł350.00K) in capital expenditures (zł219.00K). See Mlk Foods Public Company Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mlk Foods Public Company Ltd Capital Reinvestment Ratio (2009–2019)
This chart tracks Mlk Foods Public Company Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Mlk Foods Public Company Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mlk Foods Public Company Ltd (2009–2019)
Year-by-year Capital Reinvestment Ratio for Mlk Foods Public Company Ltd from 2009 to 2019. For live market cap and broader valuation context, see MLK company net worth.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.11x | zł9.35 Million | zł1.06 Million | ▼ -66.5% |
| 2018 | 0.34x | zł3.13 Million | zł1.06 Million | ▲ +32.6% |
| 2017 | 0.26x | zł11.00 Million | zł2.81 Million | ▲ +47.5% |
| 2016 | 0.17x | zł9.54 Million | zł1.65 Million | ▼ -79.8% |
| 2014 | 0.86x | zł7.30 Million | zł6.28 Million | ▼ -80.2% |
| 2013 | 4.34x | zł4.82 Million | zł20.92 Million | ▲ +125.2% |
| 2012 | 1.93x | zł17.92 Million | zł34.55 Million | ▲ +214.0% |
| 2011 | 0.61x | zł9.04 Million | zł5.55 Million | ▲ +41.2% |
| 2010 | 0.43x | zł14.55 Million | zł6.33 Million | ▲ +73.2% |
| 2009 | 0.25x | zł8.72 Million | zł2.19 Million | — |