Amatheon Agri Holding NV (MLAAH) — Capital Reinvestment Ratio
Latest as of December 2017:
0.45x
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). See how much free cash does Amatheon Agri Holding NV generate to measure how efficiently the company converts operating cash flow to free cash.
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
Amatheon Agri Holding NV Capital Reinvestment Ratio (2017–2018)
This chart tracks Amatheon Agri Holding NV's Capital Reinvestment Ratio across 2 annual periods.
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. For live market cap and broader valuation context, see Amatheon Agri Holding NV stock valuation.
| 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