LVMH Moët Hennessy - Louis Vuitton Société Européenne (MC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

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. Check MC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

€2.01 Billion
Capex + Investments

Operating Cash Flow

€7.88 Billion
EUR

Capital Expenditures

€2.01 Billion
EUR

LVMH Moët Hennessy - Louis Vuitton Société Européenne Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for LVMH Moët Hennessy - Louis Vuitton Société Européenne across 24 annual periods. Explore MC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for LVMH Moët Hennessy - Louis Vuitton Société Européenne (2001–2024)

Year-by-year capital reinvestment analysis for LVMH Moët Hennessy - Louis Vuitton Société Européenne. For live market cap and broader valuation context, see LVMH Moët Hennessy - Louis Vuitton Socié (MC) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow