Onlineformapro SA (MLONL) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Onlineformapro SA (MLONL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.41 Million. See MLONL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€3.41 Million
EUR
Capital Expenditures
€0.00
EUR
Onlineformapro SA Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Onlineformapro SA across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Onlineformapro SA.
Annual Cash Flow Reinvestment Rate for Onlineformapro SA (2019–2023)
Year-by-year capital reinvestment analysis for Onlineformapro SA. See Onlineformapro 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | €0.00 | €3.41 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €3.23 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €2.39 Million | €0.00 | — |
| 2020 | 0.00x | €0.00 | €1.83 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €1.62 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow