TROC DE L'ILE SA (MLTRO) — Cash Flow Reinvestment Rate
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. Explore TROC DE L'ILE SA 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
TROC DE L'ILE SA Cash Flow Reinvestment Rate (2007–2017)
Historical reinvestment intensity for TROC DE L'ILE SA across 5 annual periods. Also explore total assets of TROC DE L'ILE SA for the complete picture of this company's asset base.
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 live market cap and broader valuation context, see MLTRO stock market capitalisation.
| 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 | — |