Mlk Foods Public Company Ltd (MLK) — Cash Flow Reinvestment Rate
Mlk Foods Public Company Ltd (MLK) has a Cash Flow Reinvestment Rate of 0.63x as of September 2020, reinvesting zł219.00K (capex zł219.00K ) from operating cash flow of zł350.00K. Check MLK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mlk Foods Public Company Ltd Cash Flow Reinvestment Rate (2009–2019)
Historical reinvestment intensity for Mlk Foods Public Company Ltd across 10 annual periods. Explore Mlk Foods Public Company Ltd (MLK) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mlk Foods Public Company Ltd (2009–2019)
Year-by-year capital reinvestment analysis for Mlk Foods Public Company Ltd. For live market cap and broader valuation context, see MLK market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.22x | zł2.10 Million | zł9.35 Million | zł1.06 Million | ▼ -66.4% |
| 2018 | 0.67x | zł2.09 Million | zł3.13 Million | zł1.06 Million | ▲ +161.8% |
| 2017 | 0.26x | zł2.81 Million | zł11.00 Million | zł2.81 Million | ▲ +47.5% |
| 2016 | 0.17x | zł1.65 Million | zł9.54 Million | zł1.65 Million | ▼ -79.8% |
| 2014 | 0.86x | zł6.28 Million | zł7.30 Million | zł6.28 Million | ▼ -80.2% |
| 2013 | 4.34x | zł20.92 Million | zł4.82 Million | zł20.92 Million | ▲ +125.2% |
| 2012 | 1.93x | zł34.55 Million | zł17.92 Million | zł34.55 Million | ▲ +214.0% |
| 2011 | 0.61x | zł5.55 Million | zł9.04 Million | zł5.55 Million | ▲ +41.2% |
| 2010 | 0.43x | zł6.33 Million | zł14.55 Million | zł6.33 Million | ▲ +73.2% |
| 2009 | 0.25x | zł2.19 Million | zł8.72 Million | zł2.19 Million | — |