Amatheon Agri Holding NV Cash Flow Reinvestment Rate
Amatheon Agri Holding NV 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. Explore Amatheon Agri Holding NV cash debt coverage 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 Amatheon Agri Holding NV (2017–2018)
Cash flow reinvestment rate of Amatheon Agri Holding NV from 2017 to 2018. Historical reinvestment intensity for Amatheon Agri Holding NV across 2 annual periods. Explore Amatheon Agri Holding NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amatheon Agri Holding NV Cash Flow Reinvestment Rate by Year (2017–2018)
Amatheon Agri Holding NV cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for Amatheon Agri Holding NV. For the full cash flow conversion analysis, see Amatheon Agri Holding NV operating cash flow efficiency.
| 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 | — |