Meyer Burger Tech AG (MBTN) — Cash Flow Reinvestment Rate

Latest as of December 2017: 0.51x

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 Meyer Burger Tech AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CHF4.72 Million
Capex + Investments

Operating Cash Flow

CHF9.27 Million
CHF

Capital Expenditures

CHF4.72 Million
CHF

Meyer Burger Tech AG Cash Flow Reinvestment Rate (2005–2017)

Historical reinvestment intensity for Meyer Burger Tech AG across 9 annual periods. For the full cash flow conversion analysis, see MBTN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Meyer Burger Tech AG (2005–2017)

Year-by-year capital reinvestment analysis for Meyer Burger Tech AG. See MBTN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow