Loulis Mills S.A. Cash Flow Reinvestment Rate
Loulis Mills S.A. 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 KYLO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loulis Mills S.A. (2015–2019)
Cash flow reinvestment rate of Loulis Mills S.A. from 2015 to 2019. Historical reinvestment intensity for Loulis Mills S.A. across 4 annual periods. Explore Loulis Mills S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Loulis Mills S.A. Cash Flow Reinvestment Rate by Year (2015–2019)
Loulis Mills S.A. cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Loulis Mills S.A.. For the full cash flow conversion analysis, see how efficiently does Loulis Mills S.A. generate cash.
| 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 | — |