Memscap Regpt (MEMS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

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. See MEMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€77.00K
Capex + Investments

Operating Cash Flow

€495.00K
EUR

Capital Expenditures

€77.00K
EUR

Memscap Regpt Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Memscap Regpt across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Memscap Regpt generate cash.

Annual Cash Flow Reinvestment Rate for Memscap Regpt (2010–2025)

Year-by-year capital reinvestment analysis for Memscap Regpt. See MEMS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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