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. See Parx Plastics NV free cash flow efficiency 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

€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. For the full cash flow conversion analysis, see MLPRX operating cash flow.

Annual Cash Flow Reinvestment Rate for Parx Plastics NV (2019–2022)

Year-by-year capital reinvestment analysis for Parx Plastics NV. See Parx Plastics NV (MLPRX) financial flexibility 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
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