Hotel Majestic Cannes Cash Flow Reinvestment Rate
Hotel Majestic Cannes 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 Hotel Majestic Cannes leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hotel Majestic Cannes (2008–2016)
Cash flow reinvestment rate of Hotel Majestic Cannes from 2008 to 2016. Historical reinvestment intensity for Hotel Majestic Cannes across 8 annual periods. Explore how well can Hotel Majestic Cannes service its debt to assess how comfortably operating cash covers total debt obligations.
Hotel Majestic Cannes Cash Flow Reinvestment Rate by Year (2008–2016)
Hotel Majestic Cannes cash flow reinvestment rate by year from 2008 to 2016. Year-by-year capital reinvestment analysis for Hotel Majestic Cannes. For the full cash flow conversion analysis, see cash efficiency ratio of Hotel Majestic Cannes.
| 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 | — |