Compagnie Generale des Etablissements Michelin SCA Capital Reinvestment Ratio
Compagnie Generale des Etablissements Michelin SCA capital reinvestment ratio. Compagnie Generale des Etablissements Michelin SCA (0OFM) has a Capital Reinvestment Ratio of 0.44x as of December 2021, meaning it reinvests 0% of its operating cash flow (€951.00 Million) in capital expenditures (€420.00 Million). Check Compagnie Generale des Etablissements Mi (0OFM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compagnie Generale des Etablissements Michelin SCA (2016–2021)
Capital reinvestment ratio of Compagnie Generale des Etablissements Michelin SCA from 2016 to 2021. This chart tracks Compagnie Generale des Etablissements Michelin SCA's Capital Reinvestment Ratio across 6 annual periods. Also explore 0OFM net assets growth trend to track the company's year-over-year net asset growth rate.
Compagnie Generale des Etablissements Michelin SCA Capital Reinvestment Ratio by Year (2016–2021)
Compagnie Generale des Etablissements Michelin SCA capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Compagnie Generale des Etablissements Mi operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.51x | €2.91 Billion | €1.49 Billion | ▲ +44.8% |
| 2020 | 0.36x | €3.37 Billion | €1.20 Billion | ▼ -26.0% |
| 2019 | 0.48x | €3.32 Billion | €1.59 Billion | ▼ -11.5% |
| 2018 | 0.54x | €2.83 Billion | €1.53 Billion | ▼ -16.1% |
| 2017 | 0.65x | €2.74 Billion | €1.77 Billion | ▼ -1.4% |
| 2016 | 0.65x | €2.77 Billion | €1.81 Billion | — |