Malin Corporation plc (MLC) — Cash Flow Reinvestment Rate
Latest as of December 2019:
18.56x
Malin Corporation plc (MLC) has a Cash Flow Reinvestment Rate of 18.56x as of December 2019, reinvesting €8.35 Million (capex €100.00K plus investments €8.25 Million) from operating cash flow of €450.00K. See Malin Corporation plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
18.56x
(Capex + Investments) / Operating CF
Total Reinvested
€8.35 Million
Capex + Investments
Operating Cash Flow
€450.00K
EUR
Capital Expenditures
€100.00K
EUR
Annual Cash Flow Reinvestment Rate for Malin Corporation plc (None–None)
Year-by-year capital reinvestment analysis for Malin Corporation plc. See Malin Corporation plc (MLC) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow