CFM Indosuez Wealth SA (MLCFM) — Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

CFM Indosuez Wealth SA (MLCFM) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (€77.33 Million) in capital expenditures (€2.46 Million). See how leveraged is CFM Indosuez Wealth SA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€77.33 Million
EUR

Capital Expenditures

€2.46 Million
EUR

Data as of

Dec 2022
Most recent filing

CFM Indosuez Wealth SA Capital Reinvestment Ratio (2015–2022)

This chart tracks CFM Indosuez Wealth SA's Capital Reinvestment Ratio across 8 annual periods. Check MLCFM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CFM Indosuez Wealth SA (2015–2022)

Year-by-year Capital Reinvestment Ratio for CFM Indosuez Wealth SA from 2015 to 2022. For live market cap and broader valuation context, see MLCFM market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.03x €77.33 Million €2.46 Million ▲ +267.9%
2021 0.01x €372.03 Million €3.22 Million ▼ -17.8%
2020 0.01x €411.70 Million €4.33 Million ▼ -98.6%
2019 0.74x €137.16 Million €101.73 Million ▲ +12349.4%
2018 0.01x €329.99 Million €1.97 Million ▼ -89.6%
2017 0.06x €387.16 Million €22.24 Million ▲ +0.0%
2016 0.06x €387.16 Million €22.24 Million ▲ +0.0%
2015 0.06x €387.16 Million €22.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow