Lombard et Medot SA (MLCAC) — Cash Flow Reinvestment Rate
Latest as of December 2005:
0.22x
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 MLCAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€852.87K
Capex + Investments
Operating Cash Flow
€3.80 Million
EUR
Capital Expenditures
€852.87K
EUR
Lombard et Medot SA Cash Flow Reinvestment Rate (1998–2005)
Historical reinvestment intensity for Lombard et Medot SA across 6 annual periods. Also explore MLCAC current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow