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. See Macompta Fr Sa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Macompta Fr Sa operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Macompta Fr Sa (2024–2024)
Year-by-year capital reinvestment analysis for Macompta Fr Sa. See financial flexibility index of Macompta Fr Sa 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 | 1.66x | €1.75 Million | €1.05 Million | €1.75 Million | — |