Miliboo SA Cash Flow Reinvestment Rate
Miliboo SA cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Miliboo SA (2016–2026)
Cash flow reinvestment rate of Miliboo SA from 2016 to 2026. Historical reinvestment intensity for Miliboo SA across 5 annual periods. Explore Miliboo SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Miliboo SA Cash Flow Reinvestment Rate by Year (2016–2026)
Miliboo SA cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Miliboo SA. For the full cash flow conversion analysis, see ALMLB cash flow conversion.
| 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 | — |