CMG Cleantech S.A. (MLCMG) — Cash Flow Reinvestment Rate
Latest as of April 2022:
0.00x
CMG Cleantech S.A. (MLCMG) has a Cash Flow Reinvestment Rate of 0.00x as of April 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €6.00 Million. See MLCMG equity financing ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€6.00 Million
EUR
Capital Expenditures
€0.00
EUR
CMG Cleantech S.A. Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for CMG Cleantech S.A. across 1 annual periods. Also explore CMG Cleantech S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CMG Cleantech S.A. (2022–2022)
Year-by-year capital reinvestment analysis for CMG Cleantech S.A.. For live market cap and broader valuation context, see MLCMG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €6.00 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow