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. See how much free cash does Loulis Mills S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Loulis Mills S.A..
Annual Cash Flow Reinvestment Rate for Loulis Mills S.A. (2015–2019)
Year-by-year capital reinvestment analysis for Loulis Mills S.A.. See Loulis Mills S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |