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. Explore Maisons du Monde SAS (MDM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Maisons du Monde SAS for the complete picture of this company's asset base.
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 market value of Maisons du Monde SAS.
| 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 | — |