Meyer Burger Tech AG Cash Flow Reinvestment Rate
Meyer Burger Tech AG cash flow reinvestment rate. Meyer Burger Tech AG (MBTN) has a Cash Flow Reinvestment Rate of 0.51x as of December 2017, reinvesting CHF4.72 Million (capex CHF4.72 Million ) from operating cash flow of CHF9.27 Million. See how financially flexible is Meyer Burger Tech AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Meyer Burger Tech AG (2005–2017)
Cash flow reinvestment rate of Meyer Burger Tech AG from 2005 to 2017. Historical reinvestment intensity for Meyer Burger Tech AG across 9 annual periods. Explore Meyer Burger Tech AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Meyer Burger Tech AG Cash Flow Reinvestment Rate by Year (2005–2017)
Meyer Burger Tech AG cash flow reinvestment rate by year from 2005 to 2017. Year-by-year capital reinvestment analysis for Meyer Burger Tech AG. For the full cash flow conversion analysis, see cash efficiency ratio of Meyer Burger Tech AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.82x | CHF10.49 Million | CHF12.76 Million | CHF7.43 Million | ▼ -87.6% |
| 2016 | 6.66x | CHF17.20 Million | CHF2.58 Million | CHF8.19 Million | ▲ +2138.8% |
| 2011 | 0.30x | CHF65.04 Million | CHF218.76 Million | CHF65.04 Million | ▲ +482.1% |
| 2010 | 0.05x | CHF17.75 Million | CHF347.52 Million | CHF17.75 Million | ▼ -65.6% |
| 2009 | 0.15x | CHF8.21 Million | CHF55.27 Million | CHF8.21 Million | ▼ -81.9% |
| 2008 | 0.82x | CHF18.88 Million | CHF22.94 Million | CHF18.88 Million | ▲ +243.5% |
| 2007 | 0.24x | CHF8.92 Million | CHF37.23 Million | CHF8.92 Million | ▲ +8.0% |
| 2006 | 0.22x | CHF3.40 Million | CHF15.33 Million | CHF3.40 Million | ▼ -37.0% |
| 2005 | 0.35x | CHF736.00K | CHF2.09 Million | CHF736.00K | — |