Compagnie Du Mont-Blanc (MLCMB) — Capital Reinvestment Ratio
Compagnie Du Mont-Blanc (MLCMB) has a Capital Reinvestment Ratio of 0.54x as of May 2005, meaning it reinvests 1% of its operating cash flow (€4.97 Million) in capital expenditures (€2.69 Million). See Compagnie Du Mont-Blanc (MLCMB) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie Du Mont-Blanc Capital Reinvestment Ratio (2002–2025)
This chart tracks Compagnie Du Mont-Blanc's Capital Reinvestment Ratio across 24 annual periods. Check Compagnie Du Mont-Blanc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Compagnie Du Mont-Blanc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie Du Mont-Blanc from 2002 to 2025. For live market cap and broader valuation context, see how much is Compagnie Du Mont-Blanc worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | €33.60 Million | €49.74 Million | ▲ +33.9% |
| 2024 | 1.11x | €47.74 Million | €52.76 Million | ▼ -6.0% |
| 2023 | 1.18x | €36.99 Million | €43.52 Million | ▲ +137.7% |
| 2022 | 0.49x | €57.16 Million | €28.28 Million | ▼ -49.6% |
| 2021 | 0.98x | €19.26 Million | €18.92 Million | ▲ +5.1% |
| 2020 | 0.93x | €37.11 Million | €34.68 Million | ▼ -48.7% |
| 2019 | 1.82x | €21.61 Million | €39.35 Million | ▲ +138.2% |
| 2018 | 0.76x | €25.86 Million | €19.76 Million | ▼ -11.8% |
| 2017 | 0.87x | €24.08 Million | €20.87 Million | ▲ +33.9% |
| 2016 | 0.65x | €29.71 Million | €19.23 Million | ▼ -34.7% |
| 2015 | 0.99x | €18.15 Million | €17.99 Million | ▲ +6.7% |
| 2014 | 0.93x | €15.42 Million | €14.33 Million | ▲ +12.7% |
| 2013 | 0.82x | €13.80 Million | €11.37 Million | ▼ -26.5% |
| 2012 | 1.12x | €17.22 Million | €19.30 Million | ▲ +100.0% |
| 2011 | 0.56x | €10.48 Million | €5.87 Million | ▼ -3.9% |
| 2010 | 0.58x | €13.97 Million | €8.15 Million | ▼ -65.1% |
| 2009 | 1.67x | €11.24 Million | €18.77 Million | ▲ +124.0% |
| 2008 | 0.75x | €9.73 Million | €7.26 Million | ▼ -11.5% |
| 2007 | 0.84x | €10.40 Million | €8.77 Million | ▼ -42.9% |
| 2006 | 1.48x | €10.10 Million | €14.91 Million | ▲ +54.3% |
| 2005 | 0.96x | €9.50 Million | €9.09 Million | ▼ -28.8% |
| 2004 | 1.34x | €9.82 Million | €13.19 Million | ▲ +65.1% |
| 2003 | 0.81x | €11.00 Million | €8.94 Million | ▲ +16.5% |
| 2002 | 0.70x | €14.55 Million | €10.15 Million | — |