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. See MLHMC 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
Hotel Majestic Cannes Cash Flow Reinvestment Rate (2008–2016)
Historical reinvestment intensity for Hotel Majestic Cannes across 8 annual periods. For the full cash flow conversion analysis, see MLHMC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hotel Majestic Cannes (2008–2016)
Year-by-year capital reinvestment analysis for Hotel Majestic Cannes. See Hotel Majestic Cannes leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |