Mauna Kea Technologies SAS Cash Flow Reinvestment Rate
Latest as of June 2023:
0.02x
Mauna Kea Technologies SAS cash flow reinvestment rate. 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 how well can Mauna Kea Technologies SAS service its debt to assess how comfortably operating cash covers total debt obligations.
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
Mauna Kea Technologies SAS Cash Flow Reinvestment Rate by Year (None–None)
Mauna Kea Technologies SAS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Mauna Kea Technologies SAS. For the full cash flow conversion analysis, see how efficiently does Mauna Kea Technologies SAS generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow