Miko NV Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Miko NV cash flow reinvestment rate. 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. Explore debt repayment capacity of Miko NV to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Miko NV (2008–2024)

Cash flow reinvestment rate of Miko NV from 2008 to 2024. Historical reinvestment intensity for Miko NV across 17 annual periods. Explore Miko NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Miko NV Cash Flow Reinvestment Rate by Year (2008–2024)

Miko NV cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Miko NV. For the full cash flow conversion analysis, see MIKO operating cash flow.

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