Miquel y Costas & Miquel S.A. (MCM) — Cash Flow Reinvestment Rate
Miquel y Costas & Miquel S.A. (MCM) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting €21.88 Million (capex €21.88 Million ) from operating cash flow of €19.58 Million. Explore Miquel y Costas & Miquel S.A. (MCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Miquel y Costas & Miquel S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Miquel y Costas & Miquel S.A. across 21 annual periods. Also explore Miquel y Costas & Miquel S.A. (MCM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Miquel y Costas & Miquel S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Miquel y Costas & Miquel S.A.. For live market cap and broader valuation context, see MCM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | €77.97 Million | €67.94 Million | €24.75 Million | ▲ +67.6% |
| 2023 | 0.68x | €48.13 Million | €70.28 Million | €16.89 Million | ▼ -77.7% |
| 2022 | 3.08x | €38.93 Million | €12.65 Million | €31.73 Million | ▲ +502.4% |
| 2021 | 0.51x | €32.76 Million | €64.14 Million | €23.61 Million | ▼ -12.9% |
| 2020 | 0.59x | €42.77 Million | €72.89 Million | €17.76 Million | ▼ -5.1% |
| 2019 | 0.62x | €27.05 Million | €43.73 Million | €26.94 Million | ▼ -52.5% |
| 2018 | 1.30x | €39.55 Million | €30.40 Million | €17.73 Million | ▲ +164.6% |
| 2017 | 0.49x | €25.56 Million | €51.98 Million | €14.28 Million | ▼ -28.8% |
| 2016 | 0.69x | €27.51 Million | €39.86 Million | €13.30 Million | ▼ -16.9% |
| 2015 | 0.83x | €30.80 Million | €37.10 Million | €15.99 Million | ▲ +23.6% |
| 2014 | 0.67x | €21.60 Million | €32.16 Million | €11.45 Million | ▼ -55.4% |
| 2013 | 1.50x | €42.01 Million | €27.93 Million | €23.92 Million | ▲ +46.0% |
| 2012 | 1.03x | €40.68 Million | €39.47 Million | €40.68 Million | ▲ +122.2% |
| 2011 | 0.46x | €15.36 Million | €33.13 Million | €15.36 Million | ▲ +44.3% |
| 2010 | 0.32x | €12.17 Million | €37.86 Million | €12.17 Million | ▼ -52.3% |
| 2009 | 0.67x | €16.87 Million | €25.02 Million | €16.87 Million | ▲ +12.0% |
| 2008 | 0.60x | €18.77 Million | €31.18 Million | €18.77 Million | ▼ -21.1% |
| 2007 | 0.76x | €12.57 Million | €16.47 Million | €12.57 Million | ▼ -21.5% |
| 2006 | 0.97x | €15.19 Million | €15.64 Million | €15.19 Million | ▲ +39.4% |
| 2005 | 0.70x | €18.04 Million | €25.89 Million | €18.04 Million | ▼ -21.0% |
| 2004 | 0.88x | €21.22 Million | €24.06 Million | €21.22 Million | — |