Lombard et Medot SA (MLCAC) — Capital Reinvestment Ratio
Lombard et Medot SA (MLCAC) has a Capital Reinvestment Ratio of 0.22x as of December 2005, meaning it reinvests 0% of its operating cash flow (€3.80 Million) in capital expenditures (€852.87K). Check MLCAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lombard et Medot SA Capital Reinvestment Ratio (1998–2005)
This chart tracks Lombard et Medot SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see MLCAC cash generation efficiency.
Annual Capital Reinvestment Ratio for Lombard et Medot SA (1998–2005)
Year-by-year Capital Reinvestment Ratio for Lombard et Medot SA from 1998 to 2005. See Lombard et Medot SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2005 | 0.22x | €3.80 Million | €852.87K | ▲ +2406.3% |
| 2004 | 0.01x | €4.93 Million | €44.13K | ▼ -96.9% |
| 2001 | 0.29x | €2.62 Million | €760.18K | ▲ +0.3% |
| 2000 | 0.29x | €2.31 Million | €668.00K | ▲ +0.0% |
| 1999 | 0.29x | €2.31 Million | €668.00K | ▲ +0.0% |
| 1998 | 0.29x | €2.31 Million | €668.00K | — |