Compagnie Du Mont-Blanc (MLCMB) — Cash Flow Reinvestment Rate
Compagnie Du Mont-Blanc (MLCMB) has a Cash Flow Reinvestment Rate of 0.55x as of May 2005, reinvesting €2.71 Million (capex €2.69 Million plus investments €-23.00K) from operating cash flow of €4.97 Million. See MLCMB 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 Du Mont-Blanc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Compagnie Du Mont-Blanc across 24 annual periods. For the full cash flow conversion analysis, see MLCMB cash flow metrics.
Annual Cash Flow Reinvestment Rate for Compagnie Du Mont-Blanc (2002–2025)
Year-by-year capital reinvestment analysis for Compagnie Du Mont-Blanc. See Compagnie Du Mont-Blanc 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 |
|---|---|---|---|---|---|
| 2025 | 1.53x | €51.25 Million | €33.60 Million | €49.74 Million | ▼ -34.3% |
| 2024 | 2.32x | €110.80 Million | €47.74 Million | €52.76 Million | ▲ +0.9% |
| 2023 | 2.30x | €85.07 Million | €36.99 Million | €43.52 Million | ▲ +151.5% |
| 2022 | 0.91x | €52.27 Million | €57.16 Million | €28.28 Million | ▼ -7.1% |
| 2021 | 0.98x | €18.97 Million | €19.26 Million | €18.92 Million | ▲ +4.5% |
| 2020 | 0.94x | €34.96 Million | €37.11 Million | €34.68 Million | ▼ -69.2% |
| 2019 | 3.06x | €66.20 Million | €21.61 Million | €39.35 Million | ▲ +92.1% |
| 2018 | 1.59x | €41.24 Million | €25.86 Million | €19.76 Million | ▼ -14.1% |
| 2017 | 1.86x | €44.72 Million | €24.08 Million | €20.87 Million | ▲ +15.1% |
| 2016 | 1.61x | €47.95 Million | €29.71 Million | €19.23 Million | ▲ +62.0% |
| 2015 | 1.00x | €18.09 Million | €18.15 Million | €17.99 Million | ▲ +7.0% |
| 2014 | 0.93x | €14.36 Million | €15.42 Million | €14.33 Million | ▲ +13.0% |
| 2013 | 0.82x | €11.37 Million | €13.80 Million | €11.37 Million | ▼ -26.5% |
| 2012 | 1.12x | €19.30 Million | €17.22 Million | €19.30 Million | ▲ +100.0% |
| 2011 | 0.56x | €5.87 Million | €10.48 Million | €5.87 Million | ▼ -3.9% |
| 2010 | 0.58x | €8.15 Million | €13.97 Million | €8.15 Million | ▼ -65.1% |
| 2009 | 1.67x | €18.77 Million | €11.24 Million | €18.77 Million | ▲ +124.0% |
| 2008 | 0.75x | €7.26 Million | €9.73 Million | €7.26 Million | ▼ -11.5% |
| 2007 | 0.84x | €8.77 Million | €10.40 Million | €8.77 Million | ▼ -42.9% |
| 2006 | 1.48x | €14.91 Million | €10.10 Million | €14.91 Million | ▲ +54.3% |
| 2005 | 0.96x | €9.09 Million | €9.50 Million | €9.09 Million | ▼ -28.8% |
| 2004 | 1.34x | €13.19 Million | €9.82 Million | €13.19 Million | ▲ +65.1% |
| 2003 | 0.81x | €8.94 Million | €11.00 Million | €8.94 Million | ▲ +16.5% |
| 2002 | 0.70x | €10.15 Million | €14.55 Million | €10.15 Million | — |