MANDARIN ORIENTAL DL-05 (1C4) — Capital Reinvestment Ratio
Latest as of December 2022:
0.20x
MANDARIN ORIENTAL DL-05 (1C4) has a Capital Reinvestment Ratio of 0.20x as of December 2022, meaning it reinvests 0% of its operating cash flow (€23.10 Million) in capital expenditures (€4.70 Million). See cash generation quality of MANDARIN ORIENTAL DL-05 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€23.10 Million
EUR
Capital Expenditures
€4.70 Million
EUR
Data as of
Dec 2022
Most recent filing
MANDARIN ORIENTAL DL-05 Capital Reinvestment Ratio (2019–2022)
This chart tracks MANDARIN ORIENTAL DL-05's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for MANDARIN ORIENTAL DL-05 (2019–2022)
Year-by-year Capital Reinvestment Ratio for MANDARIN ORIENTAL DL-05 from 2019 to 2022. For live market cap and broader valuation context, see MANDARIN ORIENTAL DL-05 (1C4) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.23x | €56.50 Million | €12.80 Million | ▼ -60.9% |
| 2021 | 0.58x | €26.40 Million | €15.30 Million | ▲ +56.9% |
| 2019 | 0.37x | €112.90 Million | €41.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow