Compagnie des Eaux de Royan Capital Reinvestment Ratio
Compagnie des Eaux de Royan 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). Check Compagnie des Eaux de Royan (MLEDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compagnie des Eaux de Royan (1999–2012)
Capital reinvestment ratio of Compagnie des Eaux de Royan from 1999 to 2012. This chart tracks Compagnie des Eaux de Royan's Capital Reinvestment Ratio across 8 annual periods. Also explore MLEDR net asset momentum to track the company's year-over-year net asset growth rate.
Compagnie des Eaux de Royan Capital Reinvestment Ratio by Year (1999–2012)
Compagnie des Eaux de Royan capital reinvestment ratio by year from 1999 to 2012. For the full cash flow conversion analysis, see Compagnie des Eaux de Royan (MLEDR) cash flow conversion.
| 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 | — |