Compagnie Generale des Etablissements Michelin SCA (ML) — Cash Flow Reinvestment Rate
Compagnie Generale des Etablissements Michelin SCA (ML) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting €327.00 Million (capex €327.00 Million ) from operating cash flow of €789.00 Million. Explore Compagnie Generale des Etablissements Mi (ML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie Generale des Etablissements Michelin SCA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Compagnie Generale des Etablissements Michelin SCA across 24 annual periods. Also explore ML current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compagnie Generale des Etablissements Michelin SCA (2002–2025)
Year-by-year capital reinvestment analysis for Compagnie Generale des Etablissements Michelin SCA. For live market cap and broader valuation context, see Compagnie Generale des Etablissements Mi stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €2.20 Billion | €3.82 Billion | €2.03 Billion | ▼ -42.8% |
| 2024 | 1.01x | €4.38 Billion | €4.34 Billion | €2.27 Billion | ▲ +3.3% |
| 2023 | 0.98x | €5.17 Billion | €5.29 Billion | €2.24 Billion | ▼ -53.8% |
| 2022 | 2.12x | €4.09 Billion | €1.93 Billion | €2.14 Billion | ▲ +227.3% |
| 2021 | 0.65x | €1.88 Billion | €2.91 Billion | €1.71 Billion | ▼ -16.6% |
| 2020 | 0.78x | €2.61 Billion | €3.37 Billion | €1.22 Billion | ▼ -36.4% |
| 2019 | 1.22x | €4.05 Billion | €3.32 Billion | €1.80 Billion | ▲ +96.6% |
| 2018 | 0.62x | €1.75 Billion | €2.83 Billion | €1.53 Billion | ▼ -5.2% |
| 2017 | 0.65x | €1.79 Billion | €2.74 Billion | €1.67 Billion | ▼ -52.9% |
| 2016 | 1.39x | €3.84 Billion | €2.77 Billion | €1.81 Billion | ▲ +108.4% |
| 2015 | 0.67x | €1.80 Billion | €2.69 Billion | €1.77 Billion | ▼ -16.3% |
| 2014 | 0.80x | €2.01 Billion | €2.52 Billion | €1.84 Billion | ▲ +12.8% |
| 2013 | 0.71x | €2.18 Billion | €3.09 Billion | €1.97 Billion | ▲ +3.5% |
| 2012 | 0.68x | €2.00 Billion | €2.93 Billion | €2.00 Billion | ▼ -51.1% |
| 2011 | 1.39x | €1.67 Billion | €1.20 Billion | €1.67 Billion | ▲ +91.3% |
| 2010 | 0.73x | €964.00 Million | €1.32 Billion | €964.00 Million | ▲ +119.0% |
| 2009 | 0.33x | €707.00 Million | €2.12 Billion | €707.00 Million | ▼ -76.4% |
| 2008 | 1.41x | €1.29 Billion | €915.00 Million | €1.29 Billion | ▲ +76.8% |
| 2007 | 0.80x | €1.48 Billion | €1.86 Billion | €1.48 Billion | ▼ -15.5% |
| 2006 | 0.94x | €1.10 Billion | €1.17 Billion | €1.10 Billion | ▼ -11.0% |
| 2005 | 1.06x | €1.06 Billion | €1.00 Billion | €1.06 Billion | ▲ +39.4% |
| 2004 | 0.76x | €888.00 Million | €1.17 Billion | €888.00 Million | ▲ +4.9% |
| 2003 | 0.72x | €1.12 Billion | €1.54 Billion | €1.12 Billion | ▲ +15.0% |
| 2002 | 0.63x | €966.96 Million | €1.53 Billion | €966.96 Million | — |