Methanor (ALMET) — Capital Reinvestment Ratio
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). Check ALMET tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Methanor Capital Reinvestment Ratio (2007–2014)
This chart tracks Methanor's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Methanor (ALMET) cash conversion ratio.
Annual Capital Reinvestment Ratio for Methanor (2007–2014)
Year-by-year Capital Reinvestment Ratio for Methanor from 2007 to 2014. See Methanor free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |