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. See Lombard et Medot SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lombard et Medot SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lombard et Medot SA (1998–2005)
Year-by-year capital reinvestment analysis for Lombard et Medot SA. See MLCAC financial 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 |
|---|---|---|---|---|---|
| 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 | — |