Memscap Regpt (MEMS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Memscap Regpt (MEMS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €22.00K (capex €22.00K ) from operating cash flow of €908.00K. Check Memscap Regpt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€22.00K
Capex + Investments
Operating Cash Flow
€908.00K
EUR
Capital Expenditures
€22.00K
EUR
Memscap Regpt Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Memscap Regpt across 14 annual periods. Explore Memscap Regpt (MEMS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Memscap Regpt (2010–2025)
Year-by-year capital reinvestment analysis for Memscap Regpt. For live market cap and broader valuation context, see market cap of Memscap Regpt.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €196.00K | €1.36 Million | €92.00K | ▼ -80.1% |
| 2024 | 0.73x | €398.00K | €548.00K | €206.00K | ▲ +52.0% |
| 2023 | 0.48x | €837.00K | €1.75 Million | €346.00K | ▼ -97.0% |
| 2022 | 16.10x | €1.61 Million | €100.00K | €261.00K | ▲ +11679.6% |
| 2021 | 0.14x | €218.00K | €1.59 Million | €26.00K | ▼ -60.0% |
| 2020 | 0.34x | €499.00K | €1.46 Million | €497.00K | ▼ -50.6% |
| 2019 | 0.69x | €658.00K | €952.00K | €388.00K | ▼ -59.9% |
| 2018 | 1.72x | €1.56 Million | €908.00K | €644.00K | ▲ +33.6% |
| 2017 | 1.29x | €708.00K | €549.00K | €468.00K | ▲ +78.2% |
| 2016 | 0.72x | €878.00K | €1.21 Million | €416.00K | ▲ +255.2% |
| 2015 | 0.20x | €304.00K | €1.49 Million | €288.00K | ▼ -32.5% |
| 2014 | 0.30x | €527.00K | €1.75 Million | €379.00K | ▼ -80.7% |
| 2011 | 1.56x | €981.00K | €627.00K | €981.00K | ▲ +104.8% |
| 2010 | 0.76x | €534.00K | €699.00K | €534.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow