Hotel Majestic Cannes (MLHMC) — Cash Flow Reinvestment Rate
Hotel Majestic Cannes (MLHMC) has a Cash Flow Reinvestment Rate of 0.79x as of October 2016, reinvesting €3.94 Million (capex €3.94 Million ) from operating cash flow of €4.99 Million. Explore reinvestment intensity of Hotel Majestic Cannes to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotel Majestic Cannes Cash Flow Reinvestment Rate (2008–2016)
Historical reinvestment intensity for Hotel Majestic Cannes across 8 annual periods. Also explore Hotel Majestic Cannes balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hotel Majestic Cannes (2008–2016)
Year-by-year capital reinvestment analysis for Hotel Majestic Cannes. For live market cap and broader valuation context, see Hotel Majestic Cannes market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.79x | €7.88 Million | €9.98 Million | €7.88 Million | ▲ +141.2% |
| 2015 | 0.33x | €6.50 Million | €19.87 Million | €6.50 Million | ▲ +50.3% |
| 2013 | 0.22x | €2.75 Million | €12.62 Million | €2.75 Million | ▼ -16.6% |
| 2012 | 0.26x | €2.48 Million | €9.51 Million | €2.48 Million | ▼ -14.2% |
| 2011 | 0.30x | €3.62 Million | €11.90 Million | €3.62 Million | ▼ -78.9% |
| 2010 | 1.44x | €16.55 Million | €11.47 Million | €16.55 Million | ▼ -90.3% |
| 2009 | 14.94x | €8.71 Million | €583.00K | €8.71 Million | ▲ +1788.5% |
| 2008 | 0.79x | €15.60 Million | €19.72 Million | €15.60 Million | — |