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 Compagnie Generale des Etablissements Mi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Compagnie Generale des Etablissements Mi.
| 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 | — |