MAISON POMMERY & ASSOCIES (POMRY) — Capital Reinvestment Ratio
Latest as of December 2024:
1.15x
MAISON POMMERY & ASSOCIES (POMRY) has a Capital Reinvestment Ratio of 1.15x as of December 2024, meaning it reinvests 1% of its operating cash flow (€15.87 Million) in capital expenditures (€18.24 Million). See free cash flow generation of MAISON POMMERY & ASSOCIES to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
€15.87 Million
EUR
Capital Expenditures
€18.24 Million
EUR
Data as of
Dec 2024
Most recent filing
MAISON POMMERY & ASSOCIES Capital Reinvestment Ratio (2021–2024)
This chart tracks MAISON POMMERY & ASSOCIES's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for MAISON POMMERY & ASSOCIES (2021–2024)
Year-by-year Capital Reinvestment Ratio for MAISON POMMERY & ASSOCIES from 2021 to 2024. For live market cap and broader valuation context, see market cap of MAISON POMMERY & ASSOCIES.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | €15.87 Million | €18.24 Million | ▲ +181.6% |
| 2023 | 0.41x | €46.86 Million | €19.12 Million | ▲ +56.3% |
| 2022 | 0.26x | €46.88 Million | €12.24 Million | ▲ +16.8% |
| 2021 | 0.22x | €63.91 Million | €14.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow