Placoplatre SA (MLPLC) — Capital Reinvestment Ratio

Latest as of December 2009: 0.25x

Placoplatre SA (MLPLC) has a Capital Reinvestment Ratio of 0.25x as of December 2009, meaning it reinvests 0% of its operating cash flow (€42.10 Million) in capital expenditures (€10.50 Million). Check MLPLC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€42.10 Million
EUR

Capital Expenditures

€10.50 Million
EUR

Data as of

Dec 2009
Most recent filing

Placoplatre SA Capital Reinvestment Ratio (2008–2009)

This chart tracks Placoplatre SA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see MLPLC operating cash flow.

Annual Capital Reinvestment Ratio for Placoplatre SA (2008–2009)

Year-by-year Capital Reinvestment Ratio for Placoplatre SA from 2008 to 2009. See how much free cash does Placoplatre SA generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2009 0.25x €42.10 Million €10.50 Million ▼ -70.1%
2008 0.84x €122.10 Million €102.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow