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. See Compagnie Generale des Etablissements Mi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ML cash flow metrics.
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. See Compagnie Generale des Etablissements Mi (ML) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |