Methanor Cash Flow Reinvestment Rate
Methanor cash flow reinvestment rate. 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. Explore Methanor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Methanor (2007–2014)
Cash flow reinvestment rate of Methanor from 2007 to 2014. Historical reinvestment intensity for Methanor across 8 annual periods. Explore Methanor capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Methanor Cash Flow Reinvestment Rate by Year (2007–2014)
Methanor cash flow reinvestment rate by year from 2007 to 2014. Year-by-year capital reinvestment analysis for Methanor. For the full cash flow conversion analysis, see Methanor cash flow conversion.
| 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 | — |