Macompta Fr Sa Cash Flow Reinvestment Rate
Macompta Fr Sa 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. Explore Macompta Fr Sa (MLMCA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Macompta Fr Sa (2024–2024)
Cash flow reinvestment rate of Macompta Fr Sa from 2024 to 2024. Historical reinvestment intensity for Macompta Fr Sa across 1 annual periods. Explore Macompta Fr Sa capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Macompta Fr Sa Cash Flow Reinvestment Rate by Year (2024–2024)
Macompta Fr Sa cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Macompta Fr Sa. For the full cash flow conversion analysis, see how efficiently does Macompta Fr Sa generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | €1.75 Million | €1.05 Million | €1.75 Million | — |