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. Check earnings quality score of Moulinvest to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALMOU long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Moulinvest 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