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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Mynaric AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Mynaric AG.

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