MANDARIN ORIENTAL DL-05 (1C4) — Capital Reinvestment Ratio
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). Check MANDARIN ORIENTAL DL-05 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MANDARIN ORIENTAL DL-05 Capital Reinvestment Ratio (2019–2022)
This chart tracks MANDARIN ORIENTAL DL-05's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see MANDARIN ORIENTAL DL-05 cash conversion from operations.
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. See 1C4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |