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. Explore Amatheon Agri Holding NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MLAAH total assets for the complete picture of this company's asset base.
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 market value of Amatheon Agri Holding NV.
| 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 | — |