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. See Maisons du Monde SAS (MDM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MDM operating cash flow.
Annual Cash Flow Reinvestment Rate for Maisons du Monde SAS (2013–2024)
Year-by-year capital reinvestment analysis for Maisons du Monde SAS. See Maisons du Monde SAS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |