Malteries Franco-Belges Société Anonyme (MALT) — Cash Flow Reinvestment Rate
Malteries Franco-Belges Société Anonyme (MALT) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting €2.30 Million (capex €2.30 Million ) from operating cash flow of €6.77 Million. Explore how much does Malteries Franco-Belges Société Anonyme reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malteries Franco-Belges Société Anonyme Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Malteries Franco-Belges Société Anonyme across 16 annual periods. Also explore Malteries Franco-Belges Société Anonyme total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Malteries Franco-Belges Société Anonyme (2008–2025)
Year-by-year capital reinvestment analysis for Malteries Franco-Belges Société Anonyme. For live market cap and broader valuation context, see Malteries Franco-Belges Société Anonyme market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €4.94 Million | €17.77 Million | €4.94 Million | ▼ -75.0% |
| 2024 | 1.11x | €20.72 Million | €18.68 Million | €10.35 Million | ▼ -99.9% |
| 2022 | 1317.40x | €6.59 Million | €5.00K | €3.29 Million | ▲ +2121417.7% |
| 2021 | 0.06x | €5.70 Million | €91.82 Million | €2.84 Million | ▼ -87.3% |
| 2020 | 0.49x | €12.51 Million | €25.64 Million | €6.45 Million | ▼ -78.9% |
| 2019 | 2.32x | €15.15 Million | €6.54 Million | €7.58 Million | ▼ -80.7% |
| 2018 | 11.98x | €9.89 Million | €826.00K | €4.97 Million | ▲ +2568.3% |
| 2017 | 0.45x | €4.28 Million | €9.53 Million | €2.16 Million | ▼ -47.0% |
| 2016 | 0.85x | €7.58 Million | €8.96 Million | €3.83 Million | ▼ -53.3% |
| 2015 | 1.81x | €4.28 Million | €2.36 Million | €4.26 Million | ▲ +34.0% |
| 2014 | 1.35x | €4.94 Million | €3.65 Million | €4.92 Million | ▲ +387.3% |
| 2013 | 0.28x | €4.57 Million | €16.47 Million | €4.57 Million | ▲ +15.6% |
| 2011 | 0.24x | €2.98 Million | €12.42 Million | €2.98 Million | ▲ +35.8% |
| 2010 | 0.18x | €1.99 Million | €11.24 Million | €1.99 Million | ▼ -57.0% |
| 2009 | 0.41x | €2.99 Million | €7.26 Million | €2.99 Million | ▼ -49.6% |
| 2008 | 0.82x | €2.60 Million | €3.18 Million | €2.60 Million | — |