Mlk Foods Public Company Ltd Capital Reinvestment Ratio
Mlk Foods Public Company Ltd 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mlk Foods Public Company Ltd (2009–2019)
Capital reinvestment ratio of Mlk Foods Public Company Ltd from 2009 to 2019. This chart tracks Mlk Foods Public Company Ltd's Capital Reinvestment Ratio across 10 annual periods. See Mlk Foods Public Company Ltd (MLK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Mlk Foods Public Company Ltd Capital Reinvestment Ratio by Year (2009–2019)
Mlk Foods Public Company Ltd capital reinvestment ratio by year from 2009 to 2019. For the full cash flow conversion analysis, see Mlk Foods Public Company Ltd (MLK) cash conversion ratio.
| 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 | — |