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). Check MLEDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Compagnie des Eaux de Royan generate cash.
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. See MLEDR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |