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. See ML2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ming Le Sports AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ming Le Sports AG (2019–2024)
Year-by-year capital reinvestment analysis for Ming Le Sports AG. See how financially flexible is Ming Le Sports AG 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 | 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 | — |