Maisons du Monde SAS Cash Flow Reinvestment Rate

Latest as of March 2025: 2.80x

Maisons du Monde SAS 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.80x
(Capex + Investments) / Operating CF

Total Reinvested

€2.36 Million
Capex + Investments

Operating Cash Flow

€842.00K
EUR

Capital Expenditures

€2.36 Million
EUR

Cash Flow Reinvestment Rate of Maisons du Monde SAS (2013–2024)

Cash flow reinvestment rate of Maisons du Monde SAS from 2013 to 2024. Historical reinvestment intensity for Maisons du Monde SAS across 12 annual periods. Explore Maisons du Monde SAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Maisons du Monde SAS Cash Flow Reinvestment Rate by Year (2013–2024)

Maisons du Monde SAS cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Maisons du Monde SAS. For the full cash flow conversion analysis, see Maisons du Monde SAS (MDM) cash flow conversion.

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