MAISON POMMERY & ASSOCIES Capital Reinvestment Ratio

Latest as of December 2024: 1.15x

MAISON POMMERY & ASSOCIES capital reinvestment ratio. 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). Check MAISON POMMERY & ASSOCIES (POMRY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of MAISON POMMERY & ASSOCIES (2021–2025)

Capital reinvestment ratio of MAISON POMMERY & ASSOCIES from 2021 to 2025. This chart tracks MAISON POMMERY & ASSOCIES's Capital Reinvestment Ratio across 5 annual periods. Also explore POMRY net assets growth trend to track the company's year-over-year net asset growth rate.

MAISON POMMERY & ASSOCIES Capital Reinvestment Ratio by Year (2021–2025)

MAISON POMMERY & ASSOCIES capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see MAISON POMMERY & ASSOCIES (POMRY) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.30x €23.71 Million €7.03 Million ▼ -74.2%
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