Compagnie des Eaux de Royan (MLEDR) — Capital Reinvestment Ratio
Latest as of December 2012:
0.09x
Compagnie des Eaux de Royan (MLEDR) has a Capital Reinvestment Ratio of 0.09x as of December 2012, meaning it reinvests 0% of its operating cash flow (€2.35 Billion) in capital expenditures (€202.45 Million). See Compagnie des Eaux de Royan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€2.35 Billion
EUR
Capital Expenditures
€202.45 Million
EUR
Data as of
Dec 2012
Most recent filing
Compagnie des Eaux de Royan Capital Reinvestment Ratio (1999–2012)
This chart tracks Compagnie des Eaux de Royan's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Compagnie des Eaux de Royan (1999–2012)
Year-by-year Capital Reinvestment Ratio for Compagnie des Eaux de Royan from 1999 to 2012. For live market cap and broader valuation context, see market value of Compagnie des Eaux de Royan.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 0.09x | €2.35 Billion | €202.45 Million | ▼ -44.7% |
| 2011 | 0.16x | €1.14 Billion | €177.56 Million | ▼ -69.2% |
| 2004 | 0.50x | €1.21 Million | €610.00K | ▲ +10.9% |
| 2003 | 0.45x | €1.65 Million | €750.00K | ▲ +10.9% |
| 2002 | 0.41x | €1.92 Million | €787.44K | ▼ -28.2% |
| 2001 | 0.57x | €1.85 Million | €1.06 Million | ▼ -21.0% |
| 2000 | 0.72x | €1.82 Million | €1.32 Million | ▲ +66.4% |
| 1999 | 0.43x | €2.26 Million | €983.27K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow