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 how much free cash does CMG Cleantech S.A. generate to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see CMG Cleantech S.A. (MLCMG) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for CMG Cleantech S.A. (2022–2022)

Year-by-year capital reinvestment analysis for CMG Cleantech S.A.. See CMG Cleantech S.A. free cash flow to debt ratio 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
2022 0.00x €0.00 €6.00 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow