Marie Brizard Wine & Spirits (MBWS) — Capital Reinvestment Ratio
Marie Brizard Wine & Spirits (MBWS) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (€4.31 Million) in capital expenditures (€2.63 Million). See Marie Brizard Wine & Spirits balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marie Brizard Wine & Spirits Capital Reinvestment Ratio (2002–2025)
This chart tracks Marie Brizard Wine & Spirits's Capital Reinvestment Ratio across 16 annual periods. Check Marie Brizard Wine & Spirits cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Marie Brizard Wine & Spirits (2002–2025)
Year-by-year Capital Reinvestment Ratio for Marie Brizard Wine & Spirits from 2002 to 2025. For live market cap and broader valuation context, see Marie Brizard Wine & Spirits (MBWS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | €4.90 Million | €6.72 Million | ▲ +221.5% |
| 2024 | 0.43x | €16.19 Million | €6.90 Million | ▼ -86.5% |
| 2023 | 3.15x | €1.62 Million | €5.11 Million | ▲ +177.2% |
| 2020 | 1.14x | €4.42 Million | €5.03 Million | ▲ +25.9% |
| 2017 | 0.90x | €24.64 Million | €22.22 Million | ▲ +247.6% |
| 2015 | 0.26x | €40.15 Million | €10.42 Million | ▲ +10.1% |
| 2014 | 0.24x | €20.57 Million | €4.84 Million | ▼ -29.2% |
| 2013 | 0.33x | €13.28 Million | €4.42 Million | ▲ +30.9% |
| 2012 | 0.25x | €15.23 Million | €3.87 Million | ▼ -57.2% |
| 2011 | 0.59x | €11.94 Million | €7.08 Million | ▼ -8.7% |
| 2010 | 0.65x | €11.68 Million | €7.58 Million | ▼ -10.6% |
| 2009 | 0.73x | €13.43 Million | €9.76 Million | ▼ -70.9% |
| 2007 | 2.50x | €9.52 Million | €23.80 Million | ▲ +377.9% |
| 2006 | 0.52x | €55.65 Million | €29.12 Million | ▼ -83.3% |
| 2003 | 3.14x | €4.67 Million | €14.68 Million | ▲ +299.8% |
| 2002 | 0.79x | €9.50 Million | €7.46 Million | — |