Macompta Fr Sa (MLMCA) — Cash Flow Reinvestment Rate
Macompta Fr Sa (MLMCA) has a Cash Flow Reinvestment Rate of 1.66x as of June 2024, reinvesting €1.75 Million (capex €1.75 Million ) from operating cash flow of €1.05 Million. Check Macompta Fr Sa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macompta Fr Sa Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Macompta Fr Sa across 1 annual periods. Explore Macompta Fr Sa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Macompta Fr Sa (2024–2024)
Year-by-year capital reinvestment analysis for Macompta Fr Sa. For live market cap and broader valuation context, see market value of Macompta Fr Sa.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | €1.75 Million | €1.05 Million | €1.75 Million | — |