Mountain Alliance AG (ECF) — Capital Reinvestment Ratio
Latest as of December 2018:
10.50x
Mountain Alliance AG (ECF) has a Capital Reinvestment Ratio of 10.50x as of December 2018, meaning it reinvests 11% of its operating cash flow (€2.00) in capital expenditures (€21.00). See free cash flow generation of Mountain Alliance AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
10.50x
Capex / Operating Cash Flow
Operating Cash Flow
€2.00
EUR
Capital Expenditures
€21.00
EUR
Data as of
Dec 2018
Most recent filing
Mountain Alliance AG Capital Reinvestment Ratio (2005–2016)
This chart tracks Mountain Alliance AG's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Mountain Alliance AG (2005–2016)
Year-by-year Capital Reinvestment Ratio for Mountain Alliance AG from 2005 to 2016. For live market cap and broader valuation context, see Mountain Alliance AG (ECF) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 3.35x | €101.00K | €338.00K | ▲ +1199.2% |
| 2015 | 0.26x | €858.00K | €221.00K | ▼ -63.2% |
| 2009 | 0.70x | €2.23 Million | €1.56 Million | ▲ +815.6% |
| 2008 | 0.08x | €4.59 Million | €351.00K | ▲ +73.7% |
| 2006 | 0.04x | €2.88 Million | €127.00K | ▼ -79.9% |
| 2005 | 0.22x | €204.85K | €44.96K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow