Mynaric AG Cash Flow Reinvestment Rate
Mynaric AG cash flow reinvestment rate. Mynaric AG (M0YN) has a Cash Flow Reinvestment Rate of 6.80x as of December 2018, reinvesting €2.02 Million (capex €2.02 Million ) from operating cash flow of €297.49K. Explore M0YN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mynaric AG (2013–2017)
Cash flow reinvestment rate of Mynaric AG from 2013 to 2017. Historical reinvestment intensity for Mynaric AG across 3 annual periods. Explore M0YN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mynaric AG Cash Flow Reinvestment Rate by Year (2013–2017)
Mynaric AG cash flow reinvestment rate by year from 2013 to 2017. Year-by-year capital reinvestment analysis for Mynaric AG. For the full cash flow conversion analysis, see M0YN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 39.21x | €7.46 Million | €190.36K | €5.15 Million | ▲ +1168.3% |
| 2014 | 3.09x | €30.20K | €9.77K | €18.64K | ▲ +53.7% |
| 2013 | 2.01x | €73.49K | €36.55K | €61.92K | — |