Moulinvest Cash Flow Reinvestment Rate
Moulinvest cash flow reinvestment rate. 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 Moulinvest (ALMOU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moulinvest (2009–2025)
Cash flow reinvestment rate of Moulinvest from 2009 to 2025. Historical reinvestment intensity for Moulinvest across 17 annual periods. Explore ALMOU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Moulinvest Cash Flow Reinvestment Rate by Year (2009–2025)
Moulinvest cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Moulinvest. For the full cash flow conversion analysis, see how efficiently does Moulinvest generate cash.
| 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 | — |