Mon Courtier Energie Groupe SA (ALMCE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Mon Courtier Energie Groupe SA (ALMCE) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (€808.00K) in capital expenditures (€173.00K). See Mon Courtier Energie Groupe SA (ALMCE) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€808.00K
EUR

Capital Expenditures

€173.00K
EUR

Data as of

Jun 2025
Most recent filing

Mon Courtier Energie Groupe SA Capital Reinvestment Ratio (2021–2025)

This chart tracks Mon Courtier Energie Groupe SA's Capital Reinvestment Ratio across 4 annual periods. Check Mon Courtier Energie Groupe SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mon Courtier Energie Groupe SA (2021–2025)

Year-by-year Capital Reinvestment Ratio for Mon Courtier Energie Groupe SA from 2021 to 2025. For live market cap and broader valuation context, see Mon Courtier Energie Groupe SA stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.22x €2.05 Million €447.00K ▼ -61.5%
2024 0.57x €709.00K €402.00K ▲ +329.8%
2022 0.13x €1.93 Million €255.00K ▲ +83.4%
2021 0.07x €2.21 Million €159.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow