Media Lab SpA (MLLAB) — Cash Flow Reinvestment Rate
Media Lab SpA (MLLAB) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting €22.84K (capex €11.42K plus investments €-11.42K) from operating cash flow of €122.63K. Explore reinvestment intensity of Media Lab SpA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Media Lab SpA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Media Lab SpA across 7 annual periods. Also explore Media Lab SpA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Media Lab SpA (2018–2024)
Year-by-year capital reinvestment analysis for Media Lab SpA. For live market cap and broader valuation context, see Media Lab SpA (MLLAB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €22.84K | €122.63K | €11.42K | ▲ +45.1% |
| 2023 | 0.13x | €19.58K | €152.44K | €8.47K | ▼ -91.7% |
| 2022 | 1.55x | €346.35K | €223.00K | €173.17K | ▼ -6.1% |
| 2021 | 1.65x | €130.69K | €78.99K | €65.34K | ▲ +1055.5% |
| 2020 | 0.14x | €36.99K | €258.32K | €0.00 | ▼ -93.5% |
| 2019 | 2.19x | €209.26K | €95.62K | €0.00 | ▼ -43.1% |
| 2018 | 3.85x | €512.24K | €133.16K | €256.12K | — |