Compagnie des Eaux de Royan (MLEDR) — Capital Reinvestment Ratio
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 how leveraged is Compagnie des Eaux de Royan's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check MLEDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Compagnie des Eaux de Royan stock valuation.
| 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 | — |