Lombard et Medot SA (MLCAC) — 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. Check Lombard et Medot SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lombard et Medot SA Cash Flow Reinvestment Rate (1998–2005)
Historical reinvestment intensity for Lombard et Medot SA across 6 annual periods. Explore MLCAC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lombard et Medot SA (1998–2005)
Year-by-year capital reinvestment analysis for Lombard et Medot SA. For live market cap and broader valuation context, see MLCAC stock market capitalisation.
| 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 | — |