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. See MLK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mlk Foods Public Company Ltd (MLK) cash flow conversion.
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. See MLK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |