Milestone Scientific Cash Flow Reinvestment Rate
Milestone Scientific 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 Milestone Scientific debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Milestone Scientific (2009–2014)
Cash flow reinvestment rate of Milestone Scientific from 2009 to 2014. Historical reinvestment intensity for Milestone Scientific across 3 annual periods. Explore Milestone Scientific capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Milestone Scientific Cash Flow Reinvestment Rate by Year (2009–2014)
Milestone Scientific cash flow reinvestment rate by year from 2009 to 2014. Year-by-year capital reinvestment analysis for Milestone Scientific. For the full cash flow conversion analysis, see cash flow conversion 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 | — |