Duro Felguera (MDF) — Capital Reinvestment Ratio
Latest as of December 2014:
9.36x
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). See MDF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.36x
Capex / Operating Cash Flow
Operating Cash Flow
€1.06 Million
EUR
Capital Expenditures
€9.91 Million
EUR
Data as of
Dec 2014
Most recent filing
Duro Felguera Capital Reinvestment Ratio (2005–2019)
This chart tracks Duro Felguera's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Duro Felguera (2005–2019)
Year-by-year Capital Reinvestment Ratio for Duro Felguera from 2005 to 2019. For live market cap and broader valuation context, see MDF stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow