Mlk Foods Public Company Ltd Cash Flow Reinvestment Rate
Mlk Foods Public Company Ltd 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 Foods Public Company Ltd (MLK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mlk Foods Public Company Ltd (2009–2019)
Cash flow reinvestment rate of Mlk Foods Public Company Ltd from 2009 to 2019. Historical reinvestment intensity for Mlk Foods Public Company Ltd across 10 annual periods. Explore debt repayment capacity of Mlk Foods Public Company Ltd to assess how comfortably operating cash covers total debt obligations.
Mlk Foods Public Company Ltd Cash Flow Reinvestment Rate by Year (2009–2019)
Mlk Foods Public Company Ltd cash flow reinvestment rate by year from 2009 to 2019. Year-by-year capital reinvestment analysis for Mlk Foods Public Company Ltd. For the full cash flow conversion analysis, see MLK operating cash flow.
| 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 | — |