Ming Le Sports AG (ML2) — 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. Check Ming Le Sports AG (ML2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ming Le Sports AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ming Le Sports AG across 4 annual periods. Explore debt repayment capacity of Ming Le Sports AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ming Le Sports AG (2019–2024)
Year-by-year capital reinvestment analysis for Ming Le Sports AG. For live market cap and broader valuation context, see ML2 market cap overview.
| 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 | — |