Smalto SA (MLSML) — Cash Flow Reinvestment Rate
Latest as of March 2021:
14.26x
Smalto SA (MLSML) has a Cash Flow Reinvestment Rate of 14.26x as of March 2021, reinvesting €385.00K (capex €193.00K plus investments €-192.00K) from operating cash flow of €27.00K. See MLSML FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
14.26x
(Capex + Investments) / Operating CF
Total Reinvested
€385.00K
Capex + Investments
Operating Cash Flow
€27.00K
EUR
Capital Expenditures
€193.00K
EUR
Smalto SA Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Smalto SA across 3 annual periods. Explore MLSML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Smalto SA (2013–2021)
Year-by-year capital reinvestment analysis for Smalto SA. For the full cash flow conversion analysis, see cash efficiency ratio of Smalto SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 14.26x | €385.00K | €27.00K | €193.00K | ▲ +1232.3% |
| 2020 | 1.07x | €259.00K | €242.00K | €130.00K | ▲ +476.0% |
| 2013 | 0.19x | €265.01K | €1.43 Million | €265.01K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow