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 debt-free asset ratio of Amatheon Agri Holding NV to measure how much of total assets are equity-financed.

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. Check MLAAH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 MLAAH market cap overview.

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