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. Check MLAAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Amatheon Agri Holding NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Amatheon Agri Holding NV (2017–2018)
Year-by-year capital reinvestment analysis for Amatheon Agri Holding NV. For live market cap and broader valuation context, see MLAAH market cap.
| 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 | — |