Mon Courtier Energie Groupe SA Cash Flow Reinvestment Rate
Mon Courtier Energie Groupe SA cash flow reinvestment rate. 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. Explore debt repayment capacity of Mon Courtier Energie Groupe SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mon Courtier Energie Groupe SA (2021–2025)
Cash flow reinvestment rate of Mon Courtier Energie Groupe SA from 2021 to 2025. Historical reinvestment intensity for Mon Courtier Energie Groupe SA across 4 annual periods. Explore capital reinvestment ratio of Mon Courtier Energie Groupe SA to see what proportion of operating cash flow is directed to capital expenditures.
Mon Courtier Energie Groupe SA Cash Flow Reinvestment Rate by Year (2021–2025)
Mon Courtier Energie Groupe SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Mon Courtier Energie Groupe SA. For the full cash flow conversion analysis, see Mon Courtier Energie Groupe SA cash conversion from operations.
| 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 | — |