Maisons du Monde SAS (MDM) — Capital Reinvestment Ratio
Maisons du Monde SAS (MDM) has a Capital Reinvestment Ratio of 2.80x as of March 2025, meaning it reinvests 3% of its operating cash flow (€842.00K) in capital expenditures (€2.36 Million). Check Maisons du Monde SAS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maisons du Monde SAS Capital Reinvestment Ratio (2013–2024)
This chart tracks Maisons du Monde SAS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Maisons du Monde SAS (MDM) cash flow conversion.
Annual Capital Reinvestment Ratio for Maisons du Monde SAS (2013–2024)
Year-by-year Capital Reinvestment Ratio for Maisons du Monde SAS from 2013 to 2024. See MDM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €165.68 Million | €9.50 Million | ▼ -68.2% |
| 2023 | 0.18x | €188.72 Million | €34.06 Million | ▼ -43.1% |
| 2022 | 0.32x | €211.98 Million | €67.21 Million | ▲ +57.0% |
| 2021 | 0.20x | €258.73 Million | €52.24 Million | ▼ -13.7% |
| 2020 | 0.23x | €221.25 Million | €51.79 Million | ▼ -7.1% |
| 2019 | 0.25x | €255.50 Million | €64.37 Million | ▼ -68.9% |
| 2018 | 0.81x | €51.61 Million | €41.78 Million | ▲ +126.1% |
| 2017 | 0.36x | €153.88 Million | €55.09 Million | ▼ -54.3% |
| 2016 | 0.78x | €58.04 Million | €45.43 Million | ▲ +148.0% |
| 2015 | 0.32x | €112.05 Million | €35.35 Million | ▼ -55.9% |
| 2014 | 0.72x | €45.26 Million | €32.36 Million | ▲ +20.8% |
| 2013 | 0.59x | €38.94 Million | €23.04 Million | — |