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

Latest as of December 2025: 0.22x

Mon Courtier Energie Groupe SA (ALMCE) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.24 Million) in capital expenditures (€274.00K). Check ALMCE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€1.24 Million
EUR

Capital Expenditures

€274.00K
EUR

Data as of

Dec 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. For the full cash flow conversion analysis, see ALMCE 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. See how much free cash does Mon Courtier Energie Groupe SA generate to measure how efficiently the company converts operating cash flow to free cash.

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