Ming Le Sports AG Cash Flow Reinvestment Rate
Ming Le Sports AG cash flow reinvestment rate. Ming Le Sports AG (ML2) has a Cash Flow Reinvestment Rate of 2.34x as of June 2020, reinvesting €367.63K (capex €0.00 plus investments €367.63K) from operating cash flow of €156.85K. Explore Ming Le Sports AG 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 Ming Le Sports AG (2019–2024)
Cash flow reinvestment rate of Ming Le Sports AG from 2019 to 2024. Historical reinvestment intensity for Ming Le Sports AG across 4 annual periods. Also explore Ming Le Sports AG annual equity growth to track the company's year-over-year net asset growth rate.
Ming Le Sports AG Cash Flow Reinvestment Rate by Year (2019–2024)
Ming Le Sports AG cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Ming Le Sports AG. For the full cash flow conversion analysis, see how efficiently does Ming Le Sports AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €7.00 | €651.46K | €0.00 | — |
| 2023 | 0.00x | €0.00 | €257.77K | €0.00 | ▼ -100.0% |
| 2020 | 3.87x | €735.25K | €189.81K | €0.00 | ▲ +524.5% |
| 2019 | 0.62x | €126.15K | €203.36K | €0.00 | — |