Memscap Regpt Cash Flow Reinvestment Rate
Memscap Regpt cash flow reinvestment rate. Memscap Regpt (MEMS) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting €77.00K (capex €77.00K ) from operating cash flow of €495.00K. Explore how well can Memscap Regpt service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Memscap Regpt (2010–2025)
Cash flow reinvestment rate of Memscap Regpt from 2010 to 2025. Historical reinvestment intensity for Memscap Regpt across 14 annual periods. Explore Memscap Regpt (MEMS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Memscap Regpt Cash Flow Reinvestment Rate by Year (2010–2025)
Memscap Regpt cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Memscap Regpt. For the full cash flow conversion analysis, see Memscap Regpt cash conversion from operations.
| 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 | — |