Mon Courtier Energie Groupe SA (ALMCE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.21x

Mon Courtier Energie Groupe SA (ALMCE) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting €173.00K (capex €173.00K ) from operating cash flow of €808.00K. Explore reinvestment intensity of Mon Courtier Energie Groupe SA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€173.00K
Capex + Investments

Operating Cash Flow

€808.00K
EUR

Capital Expenditures

€173.00K
EUR

Mon Courtier Energie Groupe SA Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Mon Courtier Energie Groupe SA across 4 annual periods. Also explore ALMCE current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mon Courtier Energie Groupe SA (2021–2025)

Year-by-year capital reinvestment analysis for Mon Courtier Energie Groupe SA. For live market cap and broader valuation context, see Mon Courtier Energie Groupe SA market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.22x €451.00K €2.05 Million €447.00K ▼ -61.2%
2024 0.57x €402.00K €709.00K €402.00K ▲ +329.8%
2022 0.13x €255.00K €1.93 Million €255.00K ▲ +83.4%
2021 0.07x €159.00K €2.21 Million €159.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow