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. Explore Compagnie Du Mont-Blanc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Compagnie Du Mont-Blanc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compagnie Du Mont-Blanc (2002–2025)
Year-by-year capital reinvestment analysis for Compagnie Du Mont-Blanc. For live market cap and broader valuation context, see Compagnie Du Mont-Blanc market capitalisation.
| 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 | — |