Mountain Alliance AG Capital Reinvestment Ratio

Latest as of December 2018: 10.50x

Mountain Alliance AG capital reinvestment ratio. 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). Check cash flow reinvestment rate of Mountain Alliance AG to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mountain Alliance AG (2005–2016)

Capital reinvestment ratio of Mountain Alliance AG from 2005 to 2016. This chart tracks Mountain Alliance AG's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Mountain Alliance AG to track the company's year-over-year net asset growth rate.

Mountain Alliance AG Capital Reinvestment Ratio by Year (2005–2016)

Mountain Alliance AG capital reinvestment ratio by year from 2005 to 2016. For the full cash flow conversion analysis, see ECF cash flow conversion.

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