Body One SA (MLONE) — Cash Flow Reinvestment Rate

Latest as of December 2003: 1.91x

Body One SA (MLONE) has a Cash Flow Reinvestment Rate of 1.91x as of December 2003, reinvesting €343.18K (capex €330.00K plus investments €-13.18K) from operating cash flow of €180.00K. See MLONE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

€343.18K
Capex + Investments

Operating Cash Flow

€180.00K
EUR

Capital Expenditures

€330.00K
EUR

Body One SA Cash Flow Reinvestment Rate (2003–2003)

Historical reinvestment intensity for Body One SA across 1 annual periods. For the full cash flow conversion analysis, see Body One SA (MLONE) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Body One SA (2003–2003)

Year-by-year capital reinvestment analysis for Body One SA. See Body One SA leverage flexibility ratio 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 1.91x €343.18K €180.00K €330.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow