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 ECF net asset quality index to measure how much of total assets are equity-financed.

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. Check ECF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ECF company net worth.

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