Mevaco S.A (MEVA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.20x
Mevaco S.A (MEVA) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting €164.79K (capex €164.79K ) from operating cash flow of €816.80K. See MEVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
€164.79K
Capex + Investments
Operating Cash Flow
€816.80K
EUR
Capital Expenditures
€164.79K
EUR
Mevaco S.A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Mevaco S.A across 9 annual periods. For the full cash flow conversion analysis, see Mevaco S.A (MEVA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mevaco S.A (2014–2025)
Year-by-year capital reinvestment analysis for Mevaco S.A. See Mevaco 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | €2.44 Million | €5.06 Million | €2.44 Million | ▲ +114.0% |
| 2024 | 0.23x | €1.85 Million | €8.22 Million | €1.85 Million | ▼ -19.0% |
| 2022 | 0.28x | €451.82K | €1.62 Million | €451.82K | ▲ +125.4% |
| 2021 | 0.12x | €593.63K | €4.81 Million | €593.63K | ▼ -85.3% |
| 2020 | 0.84x | €252.96K | €301.67K | €252.96K | ▲ +349.3% |
| 2018 | 0.19x | €239.90K | €1.29 Million | €173.28K | ▲ +102.7% |
| 2016 | 0.09x | €189.20K | €2.06 Million | €122.58K | ▼ -73.8% |
| 2015 | 0.35x | €378.79K | €1.08 Million | €378.79K | ▼ -78.0% |
| 2014 | 1.60x | €923.39K | €577.54K | €923.39K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow