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. See Miko NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Miko NV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Miko NV (2008–2024)
Year-by-year capital reinvestment analysis for Miko NV. See how financially flexible is Miko NV 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 |
|---|---|---|---|---|---|
| 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