Parx Plastics NV (MLPRX) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Parx Plastics NV (MLPRX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €15.88K. Check MLPRX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€15.88K
EUR
Capital Expenditures
€0.00
EUR
Parx Plastics NV Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Parx Plastics NV across 4 annual periods. Explore MLPRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Parx Plastics NV (2019–2022)
Year-by-year capital reinvestment analysis for Parx Plastics NV. For live market cap and broader valuation context, see Parx Plastics NV stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €15.88K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €24.63K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €23.08K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €28.95K | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow