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. Explore ALMOU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Moulinvest for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Moulinvest (2009–2025)
Year-by-year capital reinvestment analysis for Moulinvest. For live market cap and broader valuation context, see Moulinvest market cap and net worth.
| 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