Financiere Marjos SA (FINM) — Cash Flow Reinvestment Rate
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. See FINM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Financiere Marjos SA Cash Flow Reinvestment Rate (2002–2007)
Historical reinvestment intensity for Financiere Marjos SA across 2 annual periods. For the full cash flow conversion analysis, see Financiere Marjos SA (FINM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Financiere Marjos SA (2002–2007)
Year-by-year capital reinvestment analysis for Financiere Marjos SA. See Financiere Marjos SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 2007 | 0.21x | €183.00K | €878.00K | €183.00K | ▼ -86.7% |
| 2002 | 1.56x | €804.00K | €514.00K | €804.00K | — |