Mediantechn (ALMDT) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.54x
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 Mediantechn free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Mediantechn (None–None)
Year-by-year capital reinvestment analysis for Mediantechn. See Mediantechn (ALMDT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow