TROC DE L'ILE SA (MLTRO) — Capital Reinvestment Ratio
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 TROC DE L'ILE SA (MLTRO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of TROC DE L'ILE SA to assess the company's total reinvestment commitment from operating cash flow.
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 MLTRO market cap overview.
| 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 | — |