Compagnie Generale des Etablissements Michelin SCA (0OFM) — 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). See 0OFM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie Generale des Etablissements Michelin SCA Capital Reinvestment Ratio (2016–2021)
This chart tracks Compagnie Generale des Etablissements Michelin SCA's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Compagnie Generale des Etablissements Mi to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compagnie Generale des Etablissements Michelin SCA (2016–2021)
Year-by-year Capital Reinvestment Ratio for Compagnie Generale des Etablissements Michelin SCA from 2016 to 2021. For live market cap and broader valuation context, see 0OFM market cap overview.
| 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 | — |