Hotel Majestic Cannes Capital Reinvestment Ratio
Hotel Majestic Cannes capital reinvestment ratio. Hotel Majestic Cannes (MLHMC) has a Capital Reinvestment Ratio of 0.79x as of October 2016, meaning it reinvests 1% of its operating cash flow (€4.99 Million) in capital expenditures (€3.94 Million). See Hotel Majestic Cannes (MLHMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hotel Majestic Cannes (2008–2016)
Capital reinvestment ratio of Hotel Majestic Cannes from 2008 to 2016. This chart tracks Hotel Majestic Cannes's Capital Reinvestment Ratio across 8 annual periods. See Hotel Majestic Cannes free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hotel Majestic Cannes Capital Reinvestment Ratio by Year (2008–2016)
Hotel Majestic Cannes capital reinvestment ratio by year from 2008 to 2016. For the full cash flow conversion analysis, see Hotel Majestic Cannes cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.79x | €9.98 Million | €7.88 Million | ▲ +141.2% |
| 2015 | 0.33x | €19.87 Million | €6.50 Million | ▲ +50.3% |
| 2013 | 0.22x | €12.62 Million | €2.75 Million | ▼ -16.6% |
| 2012 | 0.26x | €9.51 Million | €2.48 Million | ▼ -14.2% |
| 2011 | 0.30x | €11.90 Million | €3.62 Million | ▼ -78.9% |
| 2010 | 1.44x | €11.47 Million | €16.55 Million | ▼ -90.3% |
| 2009 | 14.94x | €583.00K | €8.71 Million | ▲ +1788.5% |
| 2008 | 0.79x | €19.72 Million | €15.60 Million | — |