Compagnie Generale des Etablissements Michelin SCA (ML) — Capital Reinvestment Ratio
Compagnie Generale des Etablissements Michelin SCA (ML) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (€789.00 Million) in capital expenditures (€327.00 Million). See Compagnie Generale des Etablissements Mi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie Generale des Etablissements Michelin SCA Capital Reinvestment Ratio (2002–2025)
This chart tracks Compagnie Generale des Etablissements Michelin SCA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Compagnie Generale des Etablissements Michelin SCA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie Generale des Etablissements Michelin SCA from 2002 to 2025. For live market cap and broader valuation context, see Compagnie Generale des Etablissements Mi (ML) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €3.82 Billion | €2.03 Billion | ▲ +1.7% |
| 2024 | 0.52x | €4.34 Billion | €2.27 Billion | ▲ +23.5% |
| 2023 | 0.42x | €5.29 Billion | €2.24 Billion | ▼ -61.9% |
| 2022 | 1.11x | €1.93 Billion | €2.14 Billion | ▲ +89.0% |
| 2021 | 0.59x | €2.91 Billion | €1.71 Billion | ▲ +61.7% |
| 2020 | 0.36x | €3.37 Billion | €1.22 Billion | ▼ -33.1% |
| 2019 | 0.54x | €3.32 Billion | €1.80 Billion | ▲ +0.0% |
| 2018 | 0.54x | €2.83 Billion | €1.53 Billion | ▼ -10.9% |
| 2017 | 0.61x | €2.74 Billion | €1.67 Billion | ▼ -7.3% |
| 2016 | 0.66x | €2.77 Billion | €1.81 Billion | ▼ -0.3% |
| 2015 | 0.66x | €2.69 Billion | €1.77 Billion | ▼ -9.7% |
| 2014 | 0.73x | €2.52 Billion | €1.84 Billion | ▲ +14.6% |
| 2013 | 0.64x | €3.09 Billion | €1.97 Billion | ▼ -6.7% |
| 2012 | 0.68x | €2.93 Billion | €2.00 Billion | ▼ -51.1% |
| 2011 | 1.39x | €1.20 Billion | €1.67 Billion | ▲ +91.3% |
| 2010 | 0.73x | €1.32 Billion | €964.00 Million | ▲ +119.0% |
| 2009 | 0.33x | €2.12 Billion | €707.00 Million | ▼ -76.4% |
| 2008 | 1.41x | €915.00 Million | €1.29 Billion | ▲ +76.8% |
| 2007 | 0.80x | €1.86 Billion | €1.48 Billion | ▼ -15.5% |
| 2006 | 0.94x | €1.17 Billion | €1.10 Billion | ▼ -11.0% |
| 2005 | 1.06x | €1.00 Billion | €1.06 Billion | ▲ +39.4% |
| 2004 | 0.76x | €1.17 Billion | €888.00 Million | ▲ +4.9% |
| 2003 | 0.72x | €1.54 Billion | €1.12 Billion | ▲ +15.0% |
| 2002 | 0.63x | €1.53 Billion | €966.96 Million | — |