MPC Energy Solutions NV (MPCES) — Capital Reinvestment Ratio

Latest as of December 2020: 2.60x

MPC Energy Solutions NV (MPCES) has a Capital Reinvestment Ratio of 2.60x as of December 2020, meaning it reinvests 3% of its operating cash flow (Nkr209.50K) in capital expenditures (Nkr543.66K). Check MPCES tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr209.50K
NOK

Capital Expenditures

Nkr543.66K
NOK

Data as of

Dec 2020
Most recent filing

MPC Energy Solutions NV Capital Reinvestment Ratio (2020–2020)

This chart tracks MPC Energy Solutions NV's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see MPCES cash flow conversion.

Annual Capital Reinvestment Ratio for MPC Energy Solutions NV (2020–2020)

Year-by-year Capital Reinvestment Ratio for MPC Energy Solutions NV from 2020 to 2020. See how much free cash does MPC Energy Solutions NV generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2020 2.60x Nkr209.50K Nkr543.66K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow