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. Check MLHMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MLHMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 MLHMC market cap overview.
| 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 | — |