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. Check earnings quality score of Loulis Mills S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Loulis Mills S.A. (KYLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Loulis Mills S.A. 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 | — |