Compagnie Generale des Etablissements Michelin SCA (0OFM) — Cash Flow Reinvestment Rate
Compagnie Generale des Etablissements Michelin SCA (0OFM) has a Cash Flow Reinvestment Rate of 0.53x as of December 2021, reinvesting €500.00 Million (capex €420.00 Million plus investments €-80.00 Million) from operating cash flow of €951.00 Million. Check 0OFM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie Generale des Etablissements Michelin SCA Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Compagnie Generale des Etablissements Michelin SCA across 6 annual periods. Explore debt repayment capacity of Compagnie Generale des Etablissements Mi to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Compagnie Generale des Etablissements Michelin SCA (2016–2021)
Year-by-year capital reinvestment analysis for Compagnie Generale des Etablissements Michelin SCA. For live market cap and broader valuation context, see market cap of Compagnie Generale des Etablissements Mi.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.57x | €1.67 Billion | €2.91 Billion | €1.49 Billion | ▲ +52.2% |
| 2020 | 0.38x | €1.27 Billion | €3.37 Billion | €1.20 Billion | ▼ -23.3% |
| 2019 | 0.49x | €1.63 Billion | €3.32 Billion | €1.59 Billion | ▼ -20.7% |
| 2018 | 0.62x | €1.75 Billion | €2.83 Billion | €1.53 Billion | ▼ -4.1% |
| 2017 | 0.65x | €1.77 Billion | €2.74 Billion | €1.77 Billion | ▼ -1.4% |
| 2016 | 0.65x | €1.81 Billion | €2.77 Billion | €1.81 Billion | — |