Amatheon Agri Holding NV (MLAAH) — 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 Amatheon Agri Holding NV tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amatheon Agri Holding NV Capital Reinvestment Ratio (2017–2018)
This chart tracks Amatheon Agri Holding NV's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see MLAAH cash generation efficiency.
Annual Capital Reinvestment Ratio for Amatheon Agri Holding NV (2017–2018)
Year-by-year Capital Reinvestment Ratio for Amatheon Agri Holding NV from 2017 to 2018. See cash generation quality of Amatheon Agri Holding NV to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |