The Magnum Ice Cream Company N.V. (MICC) — Capital Reinvestment Ratio

Latest as of December 2025: 2.13x

The Magnum Ice Cream Company N.V. (MICC) has a Capital Reinvestment Ratio of 2.13x as of December 2025, meaning it reinvests 2% of its operating cash flow (€97.00 Million) in capital expenditures (€207.00 Million). Check tangible equity quality of The Magnum Ice Cream Company N.V. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.13x
Capex / Operating Cash Flow

Operating Cash Flow

€97.00 Million
EUR

Capital Expenditures

€207.00 Million
EUR

Data as of

Dec 2025
Most recent filing

The Magnum Ice Cream Company N.V. Capital Reinvestment Ratio (2022–2025)

This chart tracks The Magnum Ice Cream Company N.V.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see The Magnum Ice Cream Company N.V. cash flow conversion.

Annual Capital Reinvestment Ratio for The Magnum Ice Cream Company N.V. (2022–2025)

Year-by-year Capital Reinvestment Ratio for The Magnum Ice Cream Company N.V. from 2022 to 2025. See The Magnum Ice Cream Company N.V. (MICC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.75x €483.00 Million €360.00 Million ▲ +158.4%
2024 0.29x €1.11 Billion €321.00 Million ▼ -5.9%
2023 0.31x €914.00 Million €280.00 Million ▼ -25.1%
2022 0.41x €721.00 Million €295.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow