Miko NV (MIKO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Miko NV (MIKO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €9.07 Million. Check MIKO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€9.07 Million
EUR
Capital Expenditures
€0.00
EUR
Miko NV Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Miko NV across 17 annual periods. Explore MIKO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Miko NV (2008–2024)
Year-by-year capital reinvestment analysis for Miko NV. For live market cap and broader valuation context, see Miko NV market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | €72.34 Million | €46.66 Million | €32.68 Million | ▼ -32.6% |
| 2023 | 2.30x | €64.03 Million | €27.81 Million | €26.64 Million | ▼ -18.1% |
| 2022 | 2.81x | €42.95 Million | €15.29 Million | €23.29 Million | ▼ -22.5% |
| 2021 | 3.63x | €97.79 Million | €26.97 Million | €8.86 Million | ▲ +1.5% |
| 2020 | 3.57x | €101.37 Million | €28.39 Million | €12.45 Million | ▼ -23.1% |
| 2019 | 4.64x | €114.58 Million | €24.67 Million | €25.65 Million | ▼ -20.8% |
| 2018 | 5.86x | €101.43 Million | €17.30 Million | €12.50 Million | ▲ +210.8% |
| 2017 | 1.89x | €31.98 Million | €16.96 Million | €16.37 Million | ▼ -10.3% |
| 2016 | 2.10x | €46.35 Million | €22.03 Million | €18.90 Million | ▲ +123.0% |
| 2015 | 0.94x | €13.40 Million | €14.20 Million | €13.40 Million | ▼ -2.8% |
| 2014 | 0.97x | €15.75 Million | €16.23 Million | €15.75 Million | ▼ -33.2% |
| 2013 | 1.45x | €27.24 Million | €18.75 Million | €27.24 Million | ▲ +59.4% |
| 2012 | 0.91x | €10.63 Million | €11.66 Million | €10.63 Million | ▼ -36.4% |
| 2011 | 1.43x | €11.84 Million | €8.26 Million | €11.84 Million | ▲ +41.4% |
| 2010 | 1.01x | €13.13 Million | €12.96 Million | €13.13 Million | ▲ +220.9% |
| 2009 | 0.32x | €5.86 Million | €18.56 Million | €5.86 Million | ▼ -84.4% |
| 2008 | 2.03x | €12.39 Million | €6.11 Million | €12.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow