Mountain Alliance AG (ECF) — 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 Mountain Alliance AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mountain Alliance AG Capital Reinvestment Ratio (2005–2016)
This chart tracks Mountain Alliance AG's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Mountain Alliance AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mountain Alliance AG (2005–2016)
Year-by-year Capital Reinvestment Ratio for Mountain Alliance AG from 2005 to 2016. See Mountain Alliance AG (ECF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |