Malteries Franco-Belges Société Anonyme (MALT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

Malteries Franco-Belges Société Anonyme (MALT) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (€6.77 Million) in capital expenditures (€2.30 Million). See Malteries Franco-Belges Société Anonyme (MALT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€6.77 Million
EUR

Capital Expenditures

€2.30 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check cash flow reinvestment rate of Malteries Franco-Belges Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Malteries Franco-Belges Société Anonyme.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow