Compagnie Generale des Etablissements Michelin SCA Cash Flow Reinvestment Rate
Compagnie Generale des Etablissements Michelin SCA 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. Explore Compagnie Generale des Etablissements Mi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compagnie Generale des Etablissements Michelin SCA (2016–2021)
Cash flow reinvestment rate of Compagnie Generale des Etablissements Michelin SCA from 2016 to 2021. Historical reinvestment intensity for Compagnie Generale des Etablissements Michelin SCA across 6 annual periods. Explore 0OFM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie Generale des Etablissements Michelin SCA Cash Flow Reinvestment Rate by Year (2016–2021)
Compagnie Generale des Etablissements Michelin SCA cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Compagnie Generale des Etablissements Michelin SCA. For the full cash flow conversion analysis, see Compagnie Generale des Etablissements Mi (0OFM) cash conversion ratio.
| 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 | — |