Mynaric AG (M0YN) — Cash Flow Reinvestment Rate
Latest as of December 2018:
6.80x
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. See cash generation quality of Mynaric AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.80x
(Capex + Investments) / Operating CF
Total Reinvested
€2.02 Million
Capex + Investments
Operating Cash Flow
€297.49K
EUR
Capital Expenditures
€2.02 Million
EUR
Mynaric AG Cash Flow Reinvestment Rate (2013–2017)
Historical reinvestment intensity for Mynaric AG across 3 annual periods. For the full cash flow conversion analysis, see Mynaric AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mynaric AG (2013–2017)
Year-by-year capital reinvestment analysis for Mynaric AG. See M0YN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow