Duro Felguera (MDF) — Capital Reinvestment Ratio
Duro Felguera (MDF) has a Capital Reinvestment Ratio of 9.36x as of December 2014, meaning it reinvests 9% of its operating cash flow (€1.06 Million) in capital expenditures (€9.91 Million). Check tangible net worth ratio of Duro Felguera to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duro Felguera Capital Reinvestment Ratio (2005–2019)
This chart tracks Duro Felguera's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Duro Felguera.
Annual Capital Reinvestment Ratio for Duro Felguera (2005–2019)
Year-by-year Capital Reinvestment Ratio for Duro Felguera from 2005 to 2019. See MDF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.78x | €403.00K | €716.00K | ▼ -81.0% |
| 2014 | 9.36x | €1.06 Million | €9.91 Million | ▲ +294.6% |
| 2012 | 2.37x | €2.09 Million | €4.96 Million | ▲ +9903.6% |
| 2011 | 0.02x | €130.66 Million | €3.10 Million | ▼ -65.6% |
| 2010 | 0.07x | €115.05 Million | €7.94 Million | ▼ -56.8% |
| 2008 | 0.16x | €119.94 Million | €19.16 Million | ▼ -32.0% |
| 2007 | 0.23x | €91.83 Million | €21.55 Million | ▲ +410.9% |
| 2006 | 0.05x | €149.21 Million | €6.86 Million | ▼ -54.4% |
| 2005 | 0.10x | €92.44 Million | €9.31 Million | — |