Amatheon Agri Holding NV Capital Reinvestment Ratio

Latest as of December 2017: 0.45x

Amatheon Agri Holding NV capital reinvestment ratio. Amatheon Agri Holding NV (MLAAH) has a Capital Reinvestment Ratio of 0.45x as of December 2017, meaning it reinvests 0% of its operating cash flow (€6.23 Million) in capital expenditures (€2.83 Million). Check cash flow reinvestment rate of Amatheon Agri Holding NV to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€6.23 Million
EUR

Capital Expenditures

€2.83 Million
EUR

Data as of

Dec 2017
Most recent filing

Capital Reinvestment Ratio of Amatheon Agri Holding NV (2017–2018)

Capital reinvestment ratio of Amatheon Agri Holding NV from 2017 to 2018. This chart tracks Amatheon Agri Holding NV's Capital Reinvestment Ratio across 2 annual periods. Also explore MLAAH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Amatheon Agri Holding NV Capital Reinvestment Ratio by Year (2017–2018)

Amatheon Agri Holding NV capital reinvestment ratio by year from 2017 to 2018. For the full cash flow conversion analysis, see Amatheon Agri Holding NV cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.16x €3.80 Million €597.00K ▼ -66.1%
2017 0.46x €6.23 Million €2.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow