Nicolas Miguet et Associes SA Cash Flow Reinvestment Rate
Nicolas Miguet et Associes SA 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. Explore how well can Nicolas Miguet et Associes SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nicolas Miguet et Associes SA (2002–2003)
Cash flow reinvestment rate of Nicolas Miguet et Associes SA from 2002 to 2003. Historical reinvestment intensity for Nicolas Miguet et Associes SA across 2 annual periods. Explore capital reinvestment ratio of Nicolas Miguet et Associes SA to see what proportion of operating cash flow is directed to capital expenditures.
Nicolas Miguet et Associes SA Cash Flow Reinvestment Rate by Year (2002–2003)
Nicolas Miguet et Associes SA cash flow reinvestment rate by year from 2002 to 2003. Year-by-year capital reinvestment analysis for Nicolas Miguet et Associes SA. For the full cash flow conversion analysis, see Nicolas Miguet et Associes SA (MLNMA) cash flow conversion.
| 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 | — |