Mon Courtier Energie Groupe SA (ALMCE) — Cash Flow Reinvestment Rate
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. Check ALMCE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mon Courtier Energie Groupe SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Mon Courtier Energie Groupe SA across 4 annual periods. Explore Mon Courtier Energie Groupe SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ALMCE market cap.
| 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 | — |