Mountain Alliance AG Cash Flow Reinvestment Rate
Mountain Alliance AG 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 ECF financial flexibility score 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 Mountain Alliance AG (2005–2016)
Cash flow reinvestment rate of Mountain Alliance AG from 2005 to 2016. Historical reinvestment intensity for Mountain Alliance AG across 6 annual periods. Explore Mountain Alliance AG (ECF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mountain Alliance AG Cash Flow Reinvestment Rate by Year (2005–2016)
Mountain Alliance AG cash flow reinvestment rate by year from 2005 to 2016. Year-by-year capital reinvestment analysis for Mountain Alliance AG. For the full cash flow conversion analysis, see Mountain Alliance AG operating cash flow efficiency.
| 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 | — |