Miliboo SA (ALMLB) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.46x
Miliboo SA (ALMLB) has a Cash Flow Reinvestment Rate of 0.46x as of April 2026, reinvesting €392.00K (capex €392.00K ) from operating cash flow of €853.00K. See Miliboo SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
€392.00K
Capex + Investments
Operating Cash Flow
€853.00K
EUR
Capital Expenditures
€392.00K
EUR
Miliboo SA Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Miliboo SA across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Miliboo SA generate cash.
Annual Cash Flow Reinvestment Rate for Miliboo SA (2016–2026)
Year-by-year capital reinvestment analysis for Miliboo SA. See ALMLB financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 2.72x | €405.00K | €149.00K | €395.00K | ▲ +148.1% |
| 2024 | 1.10x | €2.56 Million | €2.34 Million | €1.24 Million | ▲ +432.0% |
| 2021 | 0.21x | €1.13 Million | €5.51 Million | €563.00K | ▼ -97.8% |
| 2019 | 9.53x | €1.53 Million | €161.00K | €698.00K | ▲ +3080.9% |
| 2016 | 0.30x | €65.00K | €217.00K | €61.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow