Lombard et Medot SA (MLCAC) — Capital Reinvestment Ratio
Latest as of December 2005:
0.22x
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). See Lombard et Medot SA (MLCAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€3.80 Million
EUR
Capital Expenditures
€852.87K
EUR
Data as of
Dec 2005
Most recent filing
Lombard et Medot SA Capital Reinvestment Ratio (1998–2005)
This chart tracks Lombard et Medot SA's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see MLCAC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow