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. Check Nicolas Miguet et Associes SA (MLNMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Nicolas Miguet et Associes SA to see how much of total assets are deployed in long-term investments.

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 MLNMA company 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