Hotel Majestic Cannes (MLHMC) — Capital Reinvestment Ratio
Latest as of October 2016:
0.79x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
€4.99 Million
EUR
Capital Expenditures
€3.94 Million
EUR
Data as of
Oct 2016
Most recent filing
Hotel Majestic Cannes Capital Reinvestment Ratio (2008–2016)
This chart tracks Hotel Majestic Cannes's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hotel Majestic Cannes (2008–2016)
Year-by-year Capital Reinvestment Ratio for Hotel Majestic Cannes from 2008 to 2016. For live market cap and broader valuation context, see Hotel Majestic Cannes stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow