Mountain Alliance AG (ECF) — Cash Flow Reinvestment Rate
Mountain Alliance AG (ECF) has a Cash Flow Reinvestment Rate of 26510.50x as of December 2018, reinvesting €53.02K (capex €21.00 plus investments €-53.00K) from operating cash flow of €2.00. See cash generation quality of Mountain Alliance AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mountain Alliance AG Cash Flow Reinvestment Rate (2005–2016)
Historical reinvestment intensity for Mountain Alliance AG across 6 annual periods. For the full cash flow conversion analysis, see ECF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mountain Alliance AG (2005–2016)
Year-by-year capital reinvestment analysis for Mountain Alliance AG. See Mountain Alliance AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 9.17x | €926.00K | €101.00K | €338.00K | ▲ +1351.4% |
| 2015 | 0.63x | €542.00K | €858.00K | €221.00K | ▼ -9.8% |
| 2009 | 0.70x | €1.56 Million | €2.23 Million | €1.56 Million | ▲ +815.6% |
| 2008 | 0.08x | €351.00K | €4.59 Million | €351.00K | ▲ +73.7% |
| 2006 | 0.04x | €127.00K | €2.88 Million | €127.00K | ▼ -79.9% |
| 2005 | 0.22x | €44.96K | €204.85K | €44.96K | — |