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. See Media Lab SpA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Media Lab SpA.
Annual Cash Flow Reinvestment Rate for Media Lab SpA (2018–2024)
Year-by-year capital reinvestment analysis for Media Lab SpA. See financial flexibility index of Media Lab SpA 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 |
|---|---|---|---|---|---|
| 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 | — |