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

Latest as of December 2025: 0.22x

Mon Courtier Energie Groupe SA (ALMCE) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €274.00K (capex €274.00K ) from operating cash flow of €1.24 Million. See Mon Courtier Energie Groupe SA (ALMCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

€274.00K
Capex + Investments

Operating Cash Flow

€1.24 Million
EUR

Capital Expenditures

€274.00K
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. For the full cash flow conversion analysis, see Mon Courtier Energie Groupe SA cash conversion from operations.

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. See Mon Courtier Energie Groupe SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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