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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Compagnie Generale des Etablissements Mi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |