Methanor (ALMET) — Capital Reinvestment Ratio
Latest as of December 2014:
0.38x
Methanor (ALMET) has a Capital Reinvestment Ratio of 0.38x as of December 2014, meaning it reinvests 0% of its operating cash flow (€193.99 Million) in capital expenditures (€73.50 Million). See ALMET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
€193.99 Million
EUR
Capital Expenditures
€73.50 Million
EUR
Data as of
Dec 2014
Most recent filing
Methanor Capital Reinvestment Ratio (2007–2014)
This chart tracks Methanor's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Methanor (2007–2014)
Year-by-year Capital Reinvestment Ratio for Methanor from 2007 to 2014. For live market cap and broader valuation context, see Methanor market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.38x | €193.99 Million | €73.50 Million | ▲ +25.1% |
| 2013 | 0.30x | €252.98 Million | €76.63 Million | ▲ +136.7% |
| 2012 | 0.13x | €234.96 Million | €30.07 Million | ▼ -18.5% |
| 2011 | 0.16x | €114.60 Million | €18.00 Million | ▼ -93.8% |
| 2010 | 2.54x | €80.39 Million | €204.50 Million | ▼ -67.4% |
| 2009 | 7.81x | €70.62 Million | €551.90 Million | ▼ -73.3% |
| 2008 | 29.32x | €33.44 Million | €980.24 Million | ▲ +113.0% |
| 2007 | 13.76x | €32.49 Million | €447.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow