Mountain Alliance AG (ECF) — Cash Flow Reinvestment Rate

Latest as of December 2018: 26510.50x

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. Check how high is Mountain Alliance AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

26510.50x
(Capex + Investments) / Operating CF

Total Reinvested

€53.02K
Capex + Investments

Operating Cash Flow

€2.00
EUR

Capital Expenditures

€21.00
EUR

Mountain Alliance AG Cash Flow Reinvestment Rate (2005–2016)

Historical reinvestment intensity for Mountain Alliance AG across 6 annual periods. Explore ECF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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