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. Explore MDF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Duro Felguera's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duro Felguera (2005–2019)
Year-by-year capital reinvestment analysis for Duro Felguera. For live market cap and broader valuation context, see market cap of Duro Felguera.
| 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 | — |