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). See MDM equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Maisons du Monde SAS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Maisons du Monde SAS.
| 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 | — |