Mynaric AG (M0YN) — Capital Reinvestment Ratio
Latest as of December 2018:
6.80x
Mynaric AG (M0YN) has a Capital Reinvestment Ratio of 6.80x as of December 2018, meaning it reinvests 7% of its operating cash flow (€297.49K) in capital expenditures (€2.02 Million). See Mynaric AG (M0YN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.80x
Capex / Operating Cash Flow
Operating Cash Flow
€297.49K
EUR
Capital Expenditures
€2.02 Million
EUR
Data as of
Dec 2018
Most recent filing
Mynaric AG Capital Reinvestment Ratio (2013–2017)
This chart tracks Mynaric AG's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Mynaric AG (2013–2017)
Year-by-year Capital Reinvestment Ratio for Mynaric AG from 2013 to 2017. For live market cap and broader valuation context, see Mynaric AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 27.05x | €190.36K | €5.15 Million | ▲ +1318.2% |
| 2014 | 1.91x | €9.77K | €18.64K | ▲ +12.6% |
| 2013 | 1.69x | €36.55K | €61.92K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow