TROC DE L'ILE SA (MLTRO) — Cash Flow Reinvestment Rate
Latest as of September 2009:
0.23x
TROC DE L'ILE SA (MLTRO) has a Cash Flow Reinvestment Rate of 0.23x as of September 2009, reinvesting €102.25K (capex €102.25K ) from operating cash flow of €439.50K. See MLTRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€102.25K
Capex + Investments
Operating Cash Flow
€439.50K
EUR
Capital Expenditures
€102.25K
EUR
TROC DE L'ILE SA Cash Flow Reinvestment Rate (2007–2017)
Historical reinvestment intensity for TROC DE L'ILE SA across 5 annual periods. Explore MLTRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TROC DE L'ILE SA (2007–2017)
Year-by-year capital reinvestment analysis for TROC DE L'ILE SA. For the full cash flow conversion analysis, see cash flow conversion of TROC DE L'ILE SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 3.95x | €509.00K | €129.00K | €509.00K | ▼ -97.6% |
| 2012 | 163.43x | €70.28K | €430.00 | €275.00 | ▲ +70147.0% |
| 2009 | 0.23x | €409.00K | €1.76 Million | €409.00K | ▼ -84.0% |
| 2008 | 1.45x | €1.60 Million | €1.10 Million | €1.60 Million | ▲ +109.4% |
| 2007 | 0.69x | €2.46 Million | €3.56 Million | €2.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow