Manx Financial Group PLC (3IM) — Capital Reinvestment Ratio

Latest as of December 2022: 0.08x

Manx Financial Group PLC (3IM) has a Capital Reinvestment Ratio of 0.08x as of December 2022, meaning it reinvests 0% of its operating cash flow (€5.41 Million) in capital expenditures (€409.00K). See debt-free asset ratio of Manx Financial Group PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€5.41 Million
EUR

Capital Expenditures

€409.00K
EUR

Data as of

Dec 2022
Most recent filing

Manx Financial Group PLC Capital Reinvestment Ratio (2014–2024)

This chart tracks Manx Financial Group PLC's Capital Reinvestment Ratio across 7 annual periods. Check Manx Financial Group PLC (3IM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Manx Financial Group PLC (2014–2024)

Year-by-year Capital Reinvestment Ratio for Manx Financial Group PLC from 2014 to 2024. For live market cap and broader valuation context, see 3IM market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.25x €6.33 Million €1.60 Million ▲ +30.2%
2023 0.19x €18.16 Million €3.53 Million ▼ -73.2%
2021 0.73x €2.91 Million €2.11 Million ▲ +977.3%
2019 0.07x €24.26 Million €1.63 Million ▲ +612.2%
2017 0.01x €12.90 Million €122.00K ▼ -57.0%
2016 0.02x €6.50 Million €143.00K ▲ +19.7%
2014 0.02x €11.31 Million €208.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow