Marie Brizard Wine & Spirits (MBWS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.61x

Marie Brizard Wine & Spirits (MBWS) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting €2.63 Million (capex €2.63 Million ) from operating cash flow of €4.31 Million. Explore Marie Brizard Wine & Spirits (MBWS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€2.63 Million
Capex + Investments

Operating Cash Flow

€4.31 Million
EUR

Capital Expenditures

€2.63 Million
EUR

Marie Brizard Wine & Spirits Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Marie Brizard Wine & Spirits across 16 annual periods. Also explore Marie Brizard Wine & Spirits total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Marie Brizard Wine & Spirits (2002–2025)

Year-by-year capital reinvestment analysis for Marie Brizard Wine & Spirits. For live market cap and broader valuation context, see MBWS market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.37x €6.72 Million €4.90 Million €6.72 Million ▲ +67.7%
2024 0.82x €13.22 Million €16.19 Million €6.90 Million ▼ -86.8%
2023 6.17x €10.03 Million €1.62 Million €5.11 Million ▲ +342.5%
2020 1.40x €6.17 Million €4.42 Million €5.03 Million ▲ +26.0%
2017 1.11x €27.28 Million €24.64 Million €22.22 Million ▲ +308.0%
2015 0.27x €10.90 Million €40.15 Million €10.42 Million ▲ +9.0%
2014 0.25x €5.12 Million €20.57 Million €4.84 Million ▼ -26.9%
2013 0.34x €4.53 Million €13.28 Million €4.42 Million ▲ +34.1%
2012 0.25x €3.87 Million €15.23 Million €3.87 Million ▼ -57.2%
2011 0.59x €7.08 Million €11.94 Million €7.08 Million ▼ -8.7%
2010 0.65x €7.58 Million €11.68 Million €7.58 Million ▼ -10.6%
2009 0.73x €9.76 Million €13.43 Million €9.76 Million ▼ -70.9%
2007 2.50x €23.80 Million €9.52 Million €23.80 Million ▲ +377.9%
2006 0.52x €29.12 Million €55.65 Million €29.12 Million ▼ -83.3%
2003 3.14x €14.68 Million €4.67 Million €14.68 Million ▲ +299.8%
2002 0.79x €7.46 Million €9.50 Million €7.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow