MAISON POMMERY & ASSOCIES Cash Flow Reinvestment Rate
MAISON POMMERY & ASSOCIES 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. Explore MAISON POMMERY & ASSOCIES cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MAISON POMMERY & ASSOCIES (2021–2025)
Cash flow reinvestment rate of MAISON POMMERY & ASSOCIES from 2021 to 2025. Historical reinvestment intensity for MAISON POMMERY & ASSOCIES across 5 annual periods. Explore POMRY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MAISON POMMERY & ASSOCIES Cash Flow Reinvestment Rate by Year (2021–2025)
MAISON POMMERY & ASSOCIES cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MAISON POMMERY & ASSOCIES. For the full cash flow conversion analysis, see POMRY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €7.03 Million | €23.71 Million | €7.03 Million | ▼ -74.2% |
| 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 | — |