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. Check TROC DE L'ILE SA (MLTRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of TROC DE L'ILE SA to see how much of total assets are deployed in long-term investments.
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 | — |