Milestone Scientific (MLSS) — Cash Flow Reinvestment Rate
Milestone Scientific (MLSS) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting $6.23K (capex $6.23K ) from operating cash flow of $81.78K. Check how high is Milestone Scientific's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Milestone Scientific Cash Flow Reinvestment Rate (2009–2014)
Historical reinvestment intensity for Milestone Scientific across 3 annual periods. Explore long-term investment intensity of Milestone Scientific to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Milestone Scientific (2009–2014)
Year-by-year capital reinvestment analysis for Milestone Scientific. For live market cap and broader valuation context, see market value of Milestone Scientific.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 3.46x | $1.30 Million | $376.94K | $98.96K | ▲ +676.0% |
| 2013 | 0.45x | $561.39K | $1.26 Million | $26.56K | ▲ +3.1% |
| 2009 | 0.43x | $174.35K | $402.95K | $174.35K | — |