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. See MLSS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Milestone Scientific cash flow conversion.
Annual Cash Flow Reinvestment Rate for Milestone Scientific (2009–2014)
Year-by-year capital reinvestment analysis for Milestone Scientific. See MLSS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |