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. Check Body One SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Body One SA (MLONE) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Body One SA. For live market cap and broader valuation context, see Body One SA (MLONE) total market value.

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