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. Check Placoplatre SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore MLPLC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Placoplatre SA. For live market cap and broader valuation context, see MLPLC stock market capitalisation.

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