MAISON POMMERY & ASSOCIES (POMRY) — Cash Flow Reinvestment Rate
MAISON POMMERY & ASSOCIES (POMRY) has a Cash Flow Reinvestment Rate of 1.15x as of December 2024, reinvesting €18.24 Million (capex €18.24 Million ) from operating cash flow of €15.87 Million. Check POMRY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MAISON POMMERY & ASSOCIES Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for MAISON POMMERY & ASSOCIES across 4 annual periods. Explore cash flow to debt ratio of MAISON POMMERY & ASSOCIES to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MAISON POMMERY & ASSOCIES (2021–2024)
Year-by-year capital reinvestment analysis for MAISON POMMERY & ASSOCIES. For live market cap and broader valuation context, see POMRY market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | €18.24 Million | €15.87 Million | €18.24 Million | ▲ +181.6% |
| 2023 | 0.41x | €19.12 Million | €46.86 Million | €19.12 Million | ▲ +56.3% |
| 2022 | 0.26x | €12.24 Million | €46.88 Million | €12.24 Million | ▲ +16.8% |
| 2021 | 0.22x | €14.29 Million | €63.91 Million | €14.29 Million | — |