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. Explore CMG Cleantech S.A. (MLCMG) cash conversion ratio to assess how effectively this company generates cash.
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. Explore CMG Cleantech S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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