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 how much free cash does TROC DE L'ILE SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. See MLTRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see TROC DE L'ILE SA cash conversion from operations.
| 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 | — |