Marfin Investment Group Holdings S.A (MIG) — Capital Reinvestment Ratio
Latest as of December 2021:
2.05x
Marfin Investment Group Holdings S.A (MIG) has a Capital Reinvestment Ratio of 2.05x as of December 2021, meaning it reinvests 2% of its operating cash flow (€3.28 Million) in capital expenditures (€6.72 Million). See MIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.05x
Capex / Operating Cash Flow
Operating Cash Flow
€3.28 Million
EUR
Capital Expenditures
€6.72 Million
EUR
Data as of
Dec 2021
Most recent filing
Marfin Investment Group Holdings S.A Capital Reinvestment Ratio (2015–2023)
This chart tracks Marfin Investment Group Holdings S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Marfin Investment Group Holdings S.A (2015–2023)
Year-by-year Capital Reinvestment Ratio for Marfin Investment Group Holdings S.A from 2015 to 2023. For live market cap and broader valuation context, see Marfin Investment Group Holdings S.A stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €13.12 Million | €26.00K | ▲ +683.2% |
| 2022 | 0.00x | €55.31 Million | €14.00K | ▼ -100.0% |
| 2020 | 1.10x | €34.84 Million | €38.25 Million | ▲ +127.6% |
| 2019 | 0.48x | €69.54 Million | €33.54 Million | ▼ -41.5% |
| 2018 | 0.83x | €40.41 Million | €33.34 Million | ▼ -40.5% |
| 2017 | 1.39x | €20.82 Million | €28.85 Million | ▲ +51.3% |
| 2016 | 0.92x | €32.17 Million | €29.46 Million | ▲ +202.5% |
| 2015 | 0.30x | €65.67 Million | €19.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow