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). Check M0YN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see M0YN cash flow metrics.
Annual Capital Reinvestment Ratio for Mynaric AG (2013–2017)
Year-by-year Capital Reinvestment Ratio for Mynaric AG from 2013 to 2017. See M0YN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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