TROC DE L'ILE SA (MLTRO) — Capital Reinvestment Ratio
Latest as of September 2009:
0.23x
TROC DE L'ILE SA (MLTRO) has a Capital Reinvestment Ratio of 0.23x as of September 2009, meaning it reinvests 0% of its operating cash flow (€439.50K) in capital expenditures (€102.25K). See MLTRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€439.50K
EUR
Capital Expenditures
€102.25K
EUR
Data as of
Sep 2009
Most recent filing
TROC DE L'ILE SA Capital Reinvestment Ratio (2007–2017)
This chart tracks TROC DE L'ILE SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for TROC DE L'ILE SA (2007–2017)
Year-by-year Capital Reinvestment Ratio for TROC DE L'ILE SA from 2007 to 2017. For live market cap and broader valuation context, see TROC DE L'ILE SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 3.95x | €129.00K | €509.00K | ▲ +517.0% |
| 2012 | 0.64x | €430.00 | €275.00 | ▲ +174.9% |
| 2009 | 0.23x | €1.76 Million | €409.00K | ▼ -84.0% |
| 2008 | 1.45x | €1.10 Million | €1.60 Million | ▲ +109.4% |
| 2007 | 0.69x | €3.56 Million | €2.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow