Financiere Marjos SA (FINM) — Capital Reinvestment Ratio

Latest as of June 2008: 0.03x

Financiere Marjos SA (FINM) has a Capital Reinvestment Ratio of 0.03x as of June 2008, meaning it reinvests 0% of its operating cash flow (€1.46 Million) in capital expenditures (€50.50K). See Financiere Marjos SA (FINM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€1.46 Million
EUR

Capital Expenditures

€50.50K
EUR

Data as of

Jun 2008
Most recent filing

Financiere Marjos SA Capital Reinvestment Ratio (2002–2007)

This chart tracks Financiere Marjos SA's Capital Reinvestment Ratio across 2 annual periods. Check FINM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Financiere Marjos SA (2002–2007)

Year-by-year Capital Reinvestment Ratio for Financiere Marjos SA from 2002 to 2007. For live market cap and broader valuation context, see FINM market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2007 0.21x €878.00K €183.00K ▼ -86.7%
2002 1.56x €514.00K €804.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow