Lombard et Medot SA Cash Flow Reinvestment Rate
Lombard et Medot SA cash flow reinvestment rate. Lombard et Medot SA (MLCAC) has a Cash Flow Reinvestment Rate of 0.22x as of December 2005, reinvesting €852.87K (capex €852.87K ) from operating cash flow of €3.80 Million. Explore debt repayment capacity of Lombard et Medot SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lombard et Medot SA (1998–2005)
Cash flow reinvestment rate of Lombard et Medot SA from 1998 to 2005. Historical reinvestment intensity for Lombard et Medot SA across 6 annual periods. Explore MLCAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lombard et Medot SA Cash Flow Reinvestment Rate by Year (1998–2005)
Lombard et Medot SA cash flow reinvestment rate by year from 1998 to 2005. Year-by-year capital reinvestment analysis for Lombard et Medot SA. For the full cash flow conversion analysis, see MLCAC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2005 | 0.22x | €852.87K | €3.80 Million | €852.87K | ▲ +2406.3% |
| 2004 | 0.01x | €44.13K | €4.93 Million | €44.13K | ▼ -96.9% |
| 2001 | 0.29x | €760.18K | €2.62 Million | €760.18K | ▲ +0.3% |
| 2000 | 0.29x | €668.00K | €2.31 Million | €668.00K | ▲ +0.0% |
| 1999 | 0.29x | €668.00K | €2.31 Million | €668.00K | ▲ +0.0% |
| 1998 | 0.29x | €668.00K | €2.31 Million | €668.00K | — |