Nicolas Miguet et Associes SA (MLNMA) — Cash Flow Reinvestment Rate

Latest as of December 2003: 0.56x

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 Nicolas Miguet et Associes SA (MLNMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

€1.54 Million
Capex + Investments

Operating Cash Flow

€2.77 Million
EUR

Capital Expenditures

€1.54 Million
EUR

Nicolas Miguet et Associes SA Cash Flow Reinvestment Rate (2002–2003)

Historical reinvestment intensity for Nicolas Miguet et Associes SA across 2 annual periods. Also explore MLNMA total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Nicolas Miguet et Associes SA market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow