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. Check Compagnie Generale des Etablissements Mi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ML long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Compagnie Generale des Etablissements Mi worth.
| 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 | — |