Methanor Capital Reinvestment Ratio
Methanor 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Methanor (2007–2014)
Capital reinvestment ratio of Methanor from 2007 to 2014. This chart tracks Methanor's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Methanor growing its equity to track the company's year-over-year net asset growth rate.
Methanor Capital Reinvestment Ratio by Year (2007–2014)
Methanor capital reinvestment ratio by year from 2007 to 2014. For the full cash flow conversion analysis, see Methanor cash conversion from operations.
| 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 | — |