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. See ALMKT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See ALMKT free cash flow debt coverage 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