Malteries Franco-Belges Société Anonyme (MALT) — Capital Reinvestment Ratio
Malteries Franco-Belges Société Anonyme (MALT) has a Capital Reinvestment Ratio of 0.86x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.28 Million) in capital expenditures (€1.95 Million). Check MALT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malteries Franco-Belges Société Anonyme Capital Reinvestment Ratio (2008–2025)
This chart tracks Malteries Franco-Belges Société Anonyme's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Malteries Franco-Belges Société Anonyme.
Annual Capital Reinvestment Ratio for Malteries Franco-Belges Société Anonyme (2008–2025)
Year-by-year Capital Reinvestment Ratio for Malteries Franco-Belges Société Anonyme from 2008 to 2025. See MALT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €17.77 Million | €4.94 Million | ▼ -49.9% |
| 2024 | 0.55x | €18.68 Million | €10.35 Million | ▼ -99.9% |
| 2022 | 657.00x | €5.00K | €3.29 Million | ▲ +2122643.4% |
| 2021 | 0.03x | €91.82 Million | €2.84 Million | ▼ -87.7% |
| 2020 | 0.25x | €25.64 Million | €6.45 Million | ▼ -78.3% |
| 2019 | 1.16x | €6.54 Million | €7.58 Million | ▼ -80.7% |
| 2018 | 6.01x | €826.00K | €4.97 Million | ▲ +2558.9% |
| 2017 | 0.23x | €9.53 Million | €2.16 Million | ▼ -47.0% |
| 2016 | 0.43x | €8.96 Million | €3.83 Million | ▼ -76.3% |
| 2015 | 1.80x | €2.36 Million | €4.26 Million | ▲ +34.0% |
| 2014 | 1.35x | €3.65 Million | €4.92 Million | ▲ +385.1% |
| 2013 | 0.28x | €16.47 Million | €4.57 Million | ▲ +15.6% |
| 2011 | 0.24x | €12.42 Million | €2.98 Million | ▲ +35.8% |
| 2010 | 0.18x | €11.24 Million | €1.99 Million | ▼ -57.0% |
| 2009 | 0.41x | €7.26 Million | €2.99 Million | ▼ -49.6% |
| 2008 | 0.82x | €3.18 Million | €2.60 Million | — |