Maisons du Monde SAS Capital Reinvestment Ratio
Maisons du Monde SAS 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 MDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Maisons du Monde SAS (2013–2024)
Capital reinvestment ratio of Maisons du Monde SAS from 2013 to 2024. This chart tracks Maisons du Monde SAS's Capital Reinvestment Ratio across 12 annual periods. Also explore MDM net assets growth trend to track the company's year-over-year net asset growth rate.
Maisons du Monde SAS Capital Reinvestment Ratio by Year (2013–2024)
Maisons du Monde SAS capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Maisons du Monde SAS (MDM) cash flow conversion.
| 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 | — |