Hotel Majestic Cannes (MLHMC) — 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). Check MLHMC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotel Majestic Cannes Capital Reinvestment Ratio (2008–2016)
This chart tracks Hotel Majestic Cannes's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MLHMC cash flow conversion.
Annual Capital Reinvestment Ratio for Hotel Majestic Cannes (2008–2016)
Year-by-year Capital Reinvestment Ratio for Hotel Majestic Cannes from 2008 to 2016. See MLHMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |