Ming Le Sports AG (ML2) — Cash Flow Reinvestment Rate
Latest as of June 2020:
2.34x
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. See ML2 net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
2.34x
(Capex + Investments) / Operating CF
Total Reinvested
€367.63K
Capex + Investments
Operating Cash Flow
€156.85K
EUR
Capital Expenditures
€0.00
EUR
Ming Le Sports AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ming Le Sports AG across 4 annual periods. Also explore ML2 total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow