Marfin Investment Group Holdings S.A Capital Reinvestment Ratio

Latest as of December 2021: 2.05x

Marfin Investment Group Holdings S.A capital reinvestment ratio. 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). Check MIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Marfin Investment Group Holdings S.A (2015–2023)

Capital reinvestment ratio of Marfin Investment Group Holdings S.A from 2015 to 2023. This chart tracks Marfin Investment Group Holdings S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore MIG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Marfin Investment Group Holdings S.A Capital Reinvestment Ratio by Year (2015–2023)

Marfin Investment Group Holdings S.A capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Marfin Investment Group Holdings S.A.

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