Financiere Marjos SA (FINM) — Cash Flow Reinvestment Rate

Latest as of June 2008: 0.03x

Financiere Marjos SA (FINM) has a Cash Flow Reinvestment Rate of 0.03x as of June 2008, reinvesting €50.50K (capex €50.50K ) from operating cash flow of €1.46 Million. Explore Financiere Marjos SA (FINM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€50.50K
Capex + Investments

Operating Cash Flow

€1.46 Million
EUR

Capital Expenditures

€50.50K
EUR

Financiere Marjos SA Cash Flow Reinvestment Rate (2002–2007)

Historical reinvestment intensity for Financiere Marjos SA across 2 annual periods. Also explore Financiere Marjos SA assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Financiere Marjos SA (2002–2007)

Year-by-year capital reinvestment analysis for Financiere Marjos SA. For live market cap and broader valuation context, see Financiere Marjos SA stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2007 0.21x €183.00K €878.00K €183.00K ▼ -86.7%
2002 1.56x €804.00K €514.00K €804.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow