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. Check earnings quality score of Duro Felguera to evaluate the quality of earnings relative to operating cash generation.
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. Explore Duro Felguera strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Duro Felguera stock valuation.
| 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 | — |