Malin Corporation plc Cash Flow Reinvestment Rate
Latest as of December 2019:
18.56x
Malin Corporation plc cash flow reinvestment rate. 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. Explore debt repayment capacity of Malin Corporation plc to assess how comfortably operating cash covers total debt obligations.
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
Malin Corporation plc Cash Flow Reinvestment Rate by Year (None–None)
Malin Corporation plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Malin Corporation plc. For the full cash flow conversion analysis, see cash efficiency ratio of Malin Corporation plc.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow