Body One SA Cash Flow Reinvestment Rate
Body One SA cash flow reinvestment rate. 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. Explore Body One SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Body One SA (2003–2003)
Cash flow reinvestment rate of Body One SA from 2003 to 2003. Historical reinvestment intensity for Body One SA across 1 annual periods. Explore MLONE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Body One SA Cash Flow Reinvestment Rate by Year (2003–2003)
Body One SA cash flow reinvestment rate by year from 2003 to 2003. Year-by-year capital reinvestment analysis for Body One SA. For the full cash flow conversion analysis, see MLONE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.91x | €343.18K | €180.00K | €330.00K | — |