Maisons du Monde SAS (MDM) — Cash Flow Reinvestment Rate
Maisons du Monde SAS (MDM) has a Cash Flow Reinvestment Rate of 2.80x as of March 2025, reinvesting €2.36 Million (capex €2.36 Million ) from operating cash flow of €842.00K. Check MDM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maisons du Monde SAS Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Maisons du Monde SAS across 12 annual periods. Explore MDM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maisons du Monde SAS (2013–2024)
Year-by-year capital reinvestment analysis for Maisons du Monde SAS. For live market cap and broader valuation context, see Maisons du Monde SAS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €35.29 Million | €165.68 Million | €9.50 Million | ▼ -40.6% |
| 2023 | 0.36x | €67.70 Million | €188.72 Million | €34.06 Million | ▼ -40.5% |
| 2022 | 0.60x | €127.70 Million | €211.98 Million | €67.21 Million | ▲ +187.3% |
| 2021 | 0.21x | €54.24 Million | €258.73 Million | €52.24 Million | ▼ -55.0% |
| 2020 | 0.47x | €103.06 Million | €221.25 Million | €51.79 Million | ▼ -14.5% |
| 2019 | 0.54x | €139.23 Million | €255.50 Million | €64.37 Million | ▼ -75.8% |
| 2018 | 2.26x | €116.40 Million | €51.61 Million | €41.78 Million | ▲ +218.2% |
| 2017 | 0.71x | €109.07 Million | €153.88 Million | €55.09 Million | ▼ -63.1% |
| 2016 | 1.92x | €111.49 Million | €58.04 Million | €45.43 Million | ▲ +284.6% |
| 2015 | 0.50x | €55.95 Million | €112.05 Million | €35.35 Million | ▼ -57.3% |
| 2014 | 1.17x | €52.96 Million | €45.26 Million | €32.36 Million | ▲ +4.4% |
| 2013 | 1.12x | €43.64 Million | €38.94 Million | €23.04 Million | — |