Miquel y Costas & Miquel S.A. Capital Reinvestment Ratio
Miquel y Costas & Miquel S.A. capital reinvestment ratio. Miquel y Costas & Miquel S.A. (MCM) has a Capital Reinvestment Ratio of 1.12x as of June 2025, meaning it reinvests 1% of its operating cash flow (€19.58 Million) in capital expenditures (€21.88 Million). See MCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Miquel y Costas & Miquel S.A. (2004–2024)
Capital reinvestment ratio of Miquel y Costas & Miquel S.A. from 2004 to 2024. This chart tracks Miquel y Costas & Miquel S.A.'s Capital Reinvestment Ratio across 21 annual periods. See Miquel y Costas & Miquel S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Miquel y Costas & Miquel S.A. Capital Reinvestment Ratio by Year (2004–2024)
Miquel y Costas & Miquel S.A. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Miquel y Costas & Miquel S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €67.94 Million | €24.75 Million | ▲ +51.6% |
| 2023 | 0.24x | €70.28 Million | €16.89 Million | ▼ -90.4% |
| 2022 | 2.51x | €12.65 Million | €31.73 Million | ▲ +581.5% |
| 2021 | 0.37x | €64.14 Million | €23.61 Million | ▲ +51.1% |
| 2020 | 0.24x | €72.89 Million | €17.76 Million | ▼ -60.4% |
| 2019 | 0.62x | €43.73 Million | €26.94 Million | ▲ +5.6% |
| 2018 | 0.58x | €30.40 Million | €17.73 Million | ▲ +112.3% |
| 2017 | 0.27x | €51.98 Million | €14.28 Million | ▼ -17.7% |
| 2016 | 0.33x | €39.86 Million | €13.30 Million | ▼ -22.6% |
| 2015 | 0.43x | €37.10 Million | €15.99 Million | ▲ +21.1% |
| 2014 | 0.36x | €32.16 Million | €11.45 Million | ▼ -58.4% |
| 2013 | 0.86x | €27.93 Million | €23.92 Million | ▼ -16.9% |
| 2012 | 1.03x | €39.47 Million | €40.68 Million | ▲ +122.2% |
| 2011 | 0.46x | €33.13 Million | €15.36 Million | ▲ +44.3% |
| 2010 | 0.32x | €37.86 Million | €12.17 Million | ▼ -52.3% |
| 2009 | 0.67x | €25.02 Million | €16.87 Million | ▲ +12.0% |
| 2008 | 0.60x | €31.18 Million | €18.77 Million | ▼ -21.1% |
| 2007 | 0.76x | €16.47 Million | €12.57 Million | ▼ -21.5% |
| 2006 | 0.97x | €15.64 Million | €15.19 Million | ▲ +39.4% |
| 2005 | 0.70x | €25.89 Million | €18.04 Million | ▼ -21.0% |
| 2004 | 0.88x | €24.06 Million | €21.22 Million | — |