Amatheon Agri Holding NV (MLAAH) — Cash Flow Reinvestment Rate
Amatheon Agri Holding NV (MLAAH) has a Cash Flow Reinvestment Rate of 0.45x as of December 2017, reinvesting €2.83 Million (capex €2.83 Million ) from operating cash flow of €6.23 Million. See free cash flow generation of Amatheon Agri Holding NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amatheon Agri Holding NV Cash Flow Reinvestment Rate (2017–2018)
Historical reinvestment intensity for Amatheon Agri Holding NV across 2 annual periods. For the full cash flow conversion analysis, see MLAAH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amatheon Agri Holding NV (2017–2018)
Year-by-year capital reinvestment analysis for Amatheon Agri Holding NV. See Amatheon Agri Holding NV 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 |
|---|---|---|---|---|---|
| 2018 | 3.17x | €12.04 Million | €3.80 Million | €597.00K | ▼ -13.6% |
| 2017 | 3.67x | €22.88 Million | €6.23 Million | €2.89 Million | — |