ROIC, Reinvestment Rate Calculation - ALKYL AMINES

	A	B	C	D	E	F	G	H	I	J	K	L	M	O	P	Q	R	S	T	U	V	W	X	Y	Z
1	CONSOLIDATED
2		Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020
3	CF - Cash from Operating Activity Annual Cr	22	43	24	36	22	47	61	101	63	102	144	188
4	CF - Fixed assets purchased	-23	-11	-19	-15	-24	-26	-41	-35	-66	-136	-69	-77
5	CF - Fixed assets sold	0	0	0	0	0	0	0	0	2	1	0	0
6	CF - Dividend	-3	-2	-4	-4	-5	-6	-10	-34	0	0	0	0
7	PL - Interest	12	12	10	12	13	12	10	8	8	8	15	10
8	PL - PBT	8	18	14	24	36	65	67	73	75	97	133	246
9	PL - EBIT	20	30	24	36	49	77	77	81	83	105	148	256
10	PL - Net Profit	6	13	14	18	24	43	45	50	52	66	86	201	6	13	14	18	24	43	45	50	52	66	86	201
11	Net Profit growth rate		217%	108%	129%	133%	179%	105%	111%	104%	127%	130%	234%
12	PL - EPS	1.1	2.51	2.74	3.45	4.75	8.48	8.85	9.81	10.16	12.94	16.88	39.47
13	EPS Growth Rate		228%	109%	126%	138%	179%	104%	111%	104%	127%	130%	234%									618
14	EPS Growth 3 year								1.27	1.06	1.14	1.20	1.57									376
15	BS - Fixed assets	103	98	98	122	126	155	151	187	220	355	376	423									60.84%
16	BS - CWIP	7	14	23	6	9	3	31	16	35	18	43	45									51.86%
17	BS - Other Assets Items	-1	-1	14	10	13	13	18	16	29	21	11	17
18	Invested Capital	109	111	135	138	148	171	200	219	284	394	430	485	2824	235.3333333
19	Change in Invested Capital		2	24	3	10	23	29	19	65	110	36	55
20	Avg Invested Capital	109	110	118.33	123.25	128.2	135.33	144.57	153.88	168.33	190.9	212.64	235.33
21	ROIC	6%	12%	12%	15%	19%	32%	31%	32%	31%	35%	40%	85%
22	Reinvestment rate		33%	185%	21%	56%	96%	67%	42%	130%	212%	55%	64%
23	Expected Growth from reinvestment		4%	22%	3%	11%	31%	21%	14%	40%	74%	22%	54%
24	Current Growth from efficiencies		213%	86%	126%	122%	148%	84%	97%	64%	53%	108%	180%
25	Number of shares	54545455	51792829	51094891	52173913	50526316	50707547	50847458	50968400	51181102	51004637	50947867	50924753
26	FCF	-1	32	5	21	-2	21	20	66	-1	-33	75	111
27	FCF 5 year rolling					55	77	65	126	104	73	127	218
28	% Growth FCF						0.4	-0.16	0.94	-0.17	-0.3	0.74	0.72
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31	https://www.wallstreetprep.com/knowledge/reinvestment-rate/
32	https://www.wallstreetprep.com/knowledge/roic-return-on-invested-capital/
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