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). Check CFM Indosuez Wealth SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does CFM Indosuez Wealth SA generate cash.

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. See CFM Indosuez Wealth SA (MLCFM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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