Loulis Mills S.A. (KYLO) — Cash Flow Reinvestment Rate
Loulis Mills S.A. (KYLO) has a Cash Flow Reinvestment Rate of 0.19x as of June 2023, reinvesting €896.22K (capex €846.22K plus investments €-50.00K) from operating cash flow of €4.79 Million. Explore Loulis Mills S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loulis Mills S.A. Cash Flow Reinvestment Rate (2015–2019)
Historical reinvestment intensity for Loulis Mills S.A. across 4 annual periods. Also explore KYLO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Loulis Mills S.A. (2015–2019)
Year-by-year capital reinvestment analysis for Loulis Mills S.A.. For live market cap and broader valuation context, see KYLO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.75x | €4.99 Million | €6.63 Million | €4.74 Million | ▲ +4.7% |
| 2018 | 0.72x | €7.67 Million | €10.67 Million | €7.42 Million | ▲ +68.1% |
| 2016 | 0.43x | €2.08 Million | €4.87 Million | €1.91 Million | ▲ +22.9% |
| 2015 | 0.35x | €2.56 Million | €7.35 Million | €2.52 Million | — |