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. Explore MLSS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Milestone Scientific (MLSS) total assets for the complete picture of this company's asset base.
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 Milestone Scientific market capitalisation.
| 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 | — |