Methanor (ALMET) — Cash Flow Reinvestment Rate
Latest as of December 2014:
0.38x
Methanor (ALMET) has a Cash Flow Reinvestment Rate of 0.38x as of December 2014, reinvesting €73.50 Million (capex €73.50 Million ) from operating cash flow of €193.99 Million. See cash generation quality of Methanor to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
€73.50 Million
Capex + Investments
Operating Cash Flow
€193.99 Million
EUR
Capital Expenditures
€73.50 Million
EUR
Methanor Cash Flow Reinvestment Rate (2007–2014)
Historical reinvestment intensity for Methanor across 8 annual periods. For the full cash flow conversion analysis, see Methanor cash flow conversion.
Annual Cash Flow Reinvestment Rate for Methanor (2007–2014)
Year-by-year capital reinvestment analysis for Methanor. See ALMET financial flexibility score 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 |
|---|---|---|---|---|---|
| 2014 | 0.38x | €73.50 Million | €193.99 Million | €73.50 Million | ▲ +25.1% |
| 2013 | 0.30x | €76.63 Million | €252.98 Million | €76.63 Million | ▲ +136.7% |
| 2012 | 0.13x | €30.07 Million | €234.96 Million | €30.07 Million | ▼ -18.5% |
| 2011 | 0.16x | €18.00 Million | €114.60 Million | €18.00 Million | ▼ -93.8% |
| 2010 | 2.54x | €204.50 Million | €80.39 Million | €204.50 Million | ▼ -67.4% |
| 2009 | 7.81x | €551.90 Million | €70.62 Million | €551.90 Million | ▼ -73.3% |
| 2008 | 29.32x | €980.24 Million | €33.44 Million | €980.24 Million | ▲ +113.0% |
| 2007 | 13.76x | €447.09 Million | €32.49 Million | €447.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow