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. Explore ECF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ECF asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mountain Alliance AG (2005–2016)
Year-by-year capital reinvestment analysis for Mountain Alliance AG. For live market cap and broader valuation context, see Mountain Alliance AG (ECF) market capitalisation.
| 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 | — |