Mediantechn Cash Flow Reinvestment Rate
Latest as of December 2019:
0.54x
Mediantechn cash flow reinvestment rate. Mediantechn (ALMDT) has a Cash Flow Reinvestment Rate of 0.54x as of December 2019, reinvesting €88.00K (capex €86.00K plus investments €-2.00K) from operating cash flow of €164.00K. See ALMDT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.54x
(Capex + Investments) / Operating CF
Total Reinvested
€88.00K
Capex + Investments
Operating Cash Flow
€164.00K
EUR
Capital Expenditures
€86.00K
EUR
Mediantechn Cash Flow Reinvestment Rate by Year (None–None)
Mediantechn cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mediantechn. For the full cash flow conversion analysis, see ALMDT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow