LVMH Moët Hennessy - Louis Vuitton Société Européenne Cash Flow Reinvestment Rate
LVMH Moët Hennessy - Louis Vuitton Société Européenne cash flow reinvestment rate. LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting €2.01 Billion (capex €2.01 Billion ) from operating cash flow of €7.88 Billion. Explore MC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LVMH Moët Hennessy - Louis Vuitton Société Européenne (2001–2024)
Cash flow reinvestment rate of LVMH Moët Hennessy - Louis Vuitton Société Européenne from 2001 to 2024. Historical reinvestment intensity for LVMH Moët Hennessy - Louis Vuitton Société Européenne across 24 annual periods. Explore LVMH Moët Hennessy - Louis Vuitton Socié (MC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
LVMH Moët Hennessy - Louis Vuitton Société Européenne Cash Flow Reinvestment Rate by Year (2001–2024)
LVMH Moët Hennessy - Louis Vuitton Société Européenne cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for LVMH Moët Hennessy - Louis Vuitton Société Européenne. For the full cash flow conversion analysis, see LVMH Moët Hennessy - Louis Vuitton Socié (MC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €12.09 Billion | €18.93 Billion | €5.55 Billion | ▼ -27.0% |
| 2023 | 0.88x | €16.12 Billion | €18.40 Billion | €7.81 Billion | ▲ +42.0% |
| 2022 | 0.62x | €11.00 Billion | €17.84 Billion | €5.08 Billion | ▲ +243.0% |
| 2021 | 0.18x | €3.35 Billion | €18.65 Billion | €3.25 Billion | ▼ -63.7% |
| 2020 | 0.50x | €5.41 Billion | €10.90 Billion | €2.46 Billion | ▼ -37.6% |
| 2019 | 0.79x | €9.26 Billion | €11.65 Billion | €3.39 Billion | ▲ +2.8% |
| 2018 | 0.77x | €6.57 Billion | €8.49 Billion | €3.13 Billion | ▼ -50.7% |
| 2017 | 1.57x | €10.95 Billion | €6.97 Billion | €2.34 Billion | ▲ +96.4% |
| 2016 | 0.80x | €4.94 Billion | €6.18 Billion | €2.59 Billion | ▲ +118.1% |
| 2015 | 0.37x | €2.06 Billion | €5.63 Billion | €2.06 Billion | ▼ -13.5% |
| 2014 | 0.42x | €1.95 Billion | €4.61 Billion | €1.85 Billion | ▲ +8.9% |
| 2013 | 0.39x | €1.83 Billion | €4.71 Billion | €1.83 Billion | ▼ -13.1% |
| 2012 | 0.45x | €1.84 Billion | €4.12 Billion | €1.84 Billion | ▼ -6.3% |
| 2011 | 0.48x | €1.87 Billion | €3.91 Billion | €1.87 Billion | ▲ +96.7% |
| 2010 | 0.24x | €984.00 Million | €4.05 Billion | €984.00 Million | ▼ -4.7% |
| 2009 | 0.25x | €748.00 Million | €2.93 Billion | €748.00 Million | ▼ -44.1% |
| 2008 | 0.46x | €1.04 Billion | €2.28 Billion | €1.04 Billion | ▲ +13.2% |
| 2007 | 0.40x | €990.00 Million | €2.46 Billion | €990.00 Million | ▲ +19.5% |
| 2006 | 0.34x | €771.00 Million | €2.29 Billion | €771.00 Million | ▼ -5.0% |
| 2005 | 0.35x | €707.00 Million | €1.99 Billion | €707.00 Million | ▲ +4.4% |
| 2004 | 0.34x | €640.00 Million | €1.89 Billion | €640.00 Million | ▲ +8.2% |
| 2003 | 0.31x | €578.00 Million | €1.84 Billion | €578.00 Million | ▲ +9.7% |
| 2002 | 0.29x | €559.00 Million | €1.95 Billion | €559.00 Million | ▼ -83.3% |
| 2001 | 1.71x | €984.00 Million | €574.00 Million | €984.00 Million | — |