Duro Felguera (MDF) — Cash Flow Reinvestment Rate
Duro Felguera (MDF) has a Cash Flow Reinvestment Rate of 9.36x as of December 2014, reinvesting €9.91 Million (capex €9.91 Million ) from operating cash flow of €1.06 Million. See how much free cash does Duro Felguera generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duro Felguera Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Duro Felguera across 9 annual periods. For the full cash flow conversion analysis, see Duro Felguera operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Duro Felguera (2005–2019)
Year-by-year capital reinvestment analysis for Duro Felguera. See Duro Felguera financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.99x | €1.20 Million | €403.00K | €716.00K | ▼ -68.1% |
| 2014 | 9.36x | €9.91 Million | €1.06 Million | €9.91 Million | ▲ +294.6% |
| 2012 | 2.37x | €4.96 Million | €2.09 Million | €4.96 Million | ▲ +9903.6% |
| 2011 | 0.02x | €3.10 Million | €130.66 Million | €3.10 Million | ▼ -65.6% |
| 2010 | 0.07x | €7.94 Million | €115.05 Million | €7.94 Million | ▼ -56.8% |
| 2008 | 0.16x | €19.16 Million | €119.94 Million | €19.16 Million | ▼ -32.0% |
| 2007 | 0.23x | €21.55 Million | €91.83 Million | €21.55 Million | ▲ +410.9% |
| 2006 | 0.05x | €6.86 Million | €149.21 Million | €6.86 Million | ▼ -54.4% |
| 2005 | 0.10x | €9.31 Million | €92.44 Million | €9.31 Million | — |