Macompta Fr Sa (MLMCA) — Cash Flow Reinvestment Rate
Latest as of June 2024:
1.66x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.66x
(Capex + Investments) / Operating CF
Total Reinvested
€1.75 Million
Capex + Investments
Operating Cash Flow
€1.05 Million
EUR
Capital Expenditures
€1.75 Million
EUR
Macompta Fr Sa Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Macompta Fr Sa across 1 annual periods. Also explore total assets of Macompta Fr Sa for the complete picture of this company's asset base.
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 MLMCA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | €1.75 Million | €1.05 Million | €1.75 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow