Mevaco S.A Cash Flow Reinvestment Rate
Mevaco S.A cash flow reinvestment rate. 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. Explore MEVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mevaco S.A (2014–2025)
Cash flow reinvestment rate of Mevaco S.A from 2014 to 2025. Historical reinvestment intensity for Mevaco S.A across 9 annual periods. Explore Mevaco S.A (MEVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mevaco S.A Cash Flow Reinvestment Rate by Year (2014–2025)
Mevaco S.A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Mevaco S.A. For the full cash flow conversion analysis, see MEVA cash flow metrics.
| 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 | — |