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. Check MLLAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MLLAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Media Lab SpA.
| 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 | — |