Miquel y Costas & Miquel S.A. (MCM) — Capital Reinvestment Ratio
Latest as of June 2025:
1.12x
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 Miquel y Costas & Miquel S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.12x
Capex / Operating Cash Flow
Operating Cash Flow
€19.58 Million
EUR
Capital Expenditures
€21.88 Million
EUR
Data as of
Jun 2025
Most recent filing
Miquel y Costas & Miquel S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Miquel y Costas & Miquel S.A.'s Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Miquel y Costas & Miquel S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Miquel y Costas & Miquel S.A. from 2004 to 2024. For live market cap and broader valuation context, see MCM company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow