Mauna Kea Technologies SAS (ALMKT) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

Mauna Kea Technologies SAS (ALMKT) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting €63.00K (capex €63.00K ) from operating cash flow of €2.85 Million. Explore Mauna Kea Technologies SAS (ALMKT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€63.00K
Capex + Investments

Operating Cash Flow

€2.85 Million
EUR

Capital Expenditures

€63.00K
EUR

Annual Cash Flow Reinvestment Rate for Mauna Kea Technologies SAS (None–None)

Year-by-year capital reinvestment analysis for Mauna Kea Technologies SAS. For live market cap and broader valuation context, see market value of Mauna Kea Technologies SAS.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow