Moulinvest (ALMOU) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.37x
Moulinvest (ALMOU) has a Cash Flow Reinvestment Rate of 0.37x as of August 2025, reinvesting €3.05 Million (capex €3.05 Million ) from operating cash flow of €8.27 Million. See Moulinvest free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
€3.05 Million
Capex + Investments
Operating Cash Flow
€8.27 Million
EUR
Capital Expenditures
€3.05 Million
EUR
Moulinvest Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Moulinvest across 17 annual periods. For the full cash flow conversion analysis, see Moulinvest (ALMOU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Moulinvest (2009–2025)
Year-by-year capital reinvestment analysis for Moulinvest. See ALMOU FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | €5.21 Million | €12.48 Million | €5.21 Million | ▼ -63.2% |
| 2024 | 1.13x | €18.23 Million | €16.07 Million | €9.34 Million | ▼ -12.3% |
| 2023 | 1.29x | €28.47 Million | €22.01 Million | €14.36 Million | ▲ +77.1% |
| 2022 | 0.73x | €16.28 Million | €22.29 Million | €8.41 Million | ▼ -19.2% |
| 2021 | 0.90x | €13.66 Million | €15.12 Million | €6.48 Million | ▼ -24.2% |
| 2020 | 1.19x | €15.85 Million | €13.29 Million | €7.45 Million | ▼ -68.5% |
| 2019 | 3.78x | €34.28 Million | €9.07 Million | €17.35 Million | ▲ +10.9% |
| 2018 | 3.41x | €35.15 Million | €10.31 Million | €17.04 Million | ▲ +48.5% |
| 2017 | 2.30x | €21.75 Million | €9.47 Million | €9.64 Million | ▲ +109.6% |
| 2016 | 1.10x | €6.18 Million | €5.64 Million | €3.22 Million | ▲ +118.1% |
| 2015 | 0.50x | €2.23 Million | €4.45 Million | €2.23 Million | ▼ -56.7% |
| 2014 | 1.16x | €6.89 Million | €5.95 Million | €6.89 Million | ▼ -45.8% |
| 2013 | 2.14x | €4.08 Million | €1.91 Million | €4.08 Million | ▼ -81.5% |
| 2012 | 11.55x | €4.97 Million | €430.00K | €4.97 Million | ▲ +174.0% |
| 2011 | 4.21x | €13.10 Million | €3.11 Million | €13.10 Million | ▲ +91.9% |
| 2010 | 2.20x | €6.12 Million | €2.79 Million | €6.12 Million | ▲ +611.8% |
| 2009 | 0.31x | €295.00K | €956.00K | €295.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow