Maisons du Monde SAS (MDM) — Capital Reinvestment Ratio
Latest as of March 2025:
2.80x
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 how much free cash does Maisons du Monde SAS generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.80x
Capex / Operating Cash Flow
Operating Cash Flow
€842.00K
EUR
Capital Expenditures
€2.36 Million
EUR
Data as of
Mar 2025
Most recent filing
Maisons du Monde SAS Capital Reinvestment Ratio (2013–2024)
This chart tracks Maisons du Monde SAS's Capital Reinvestment Ratio across 12 annual periods.
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 MDM market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow