Placoplatre SA (MLPLC) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Placoplatre SA (MLPLC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €46.77 Million. See Placoplatre SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€46.77 Million
EUR

Capital Expenditures

€0.00
EUR

Placoplatre SA Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Placoplatre SA across 6 annual periods. For the full cash flow conversion analysis, see Placoplatre SA cash flow conversion.

Annual Cash Flow Reinvestment Rate for Placoplatre SA (2008–2022)

Year-by-year capital reinvestment analysis for Placoplatre SA. See how financially flexible is Placoplatre SA 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
2022 0.00x €0.00 €46.77 Million €0.00
2021 0.00x €0.00 €44.90 Million €0.00
2020 0.00x €0.00 €46.50 Million €0.00
2019 0.00x €0.00 €52.45 Million €0.00 ▼ -100.0%
2009 0.25x €10.50 Million €42.10 Million €10.50 Million ▼ -70.1%
2008 0.84x €102.00 Million €122.10 Million €102.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow