Miliboo SA (ALMLB) — Cash Flow Reinvestment Rate
Latest as of October 2024:
7.23x
Miliboo SA (ALMLB) has a Cash Flow Reinvestment Rate of 7.23x as of October 2024, reinvesting €571.00K (capex €571.00K ) from operating cash flow of €79.00K. Check how high is Miliboo SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
7.23x
(Capex + Investments) / Operating CF
Total Reinvested
€571.00K
Capex + Investments
Operating Cash Flow
€79.00K
EUR
Capital Expenditures
€571.00K
EUR
Miliboo SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Miliboo SA across 4 annual periods. Explore ALMLB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Miliboo SA (2016–2024)
Year-by-year capital reinvestment analysis for Miliboo SA. For live market cap and broader valuation context, see Miliboo SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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