Nicolas Miguet et Associes SA (MLNMA) — Cash Flow Reinvestment Rate
Nicolas Miguet et Associes SA (MLNMA) has a Cash Flow Reinvestment Rate of 0.56x as of December 2003, reinvesting €1.54 Million (capex €1.54 Million ) from operating cash flow of €2.77 Million. See how much free cash does Nicolas Miguet et Associes SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nicolas Miguet et Associes SA Cash Flow Reinvestment Rate (2002–2003)
Historical reinvestment intensity for Nicolas Miguet et Associes SA across 2 annual periods. For the full cash flow conversion analysis, see Nicolas Miguet et Associes SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nicolas Miguet et Associes SA (2002–2003)
Year-by-year capital reinvestment analysis for Nicolas Miguet et Associes SA. See financial flexibility index of Nicolas Miguet et Associes 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 |
|---|---|---|---|---|---|
| 2003 | 0.56x | €1.54 Million | €2.77 Million | €1.54 Million | ▲ +1512.3% |
| 2002 | 0.03x | €90.00K | €2.61 Million | €90.00K | — |