Maoye International Holdings Limited (5MIA) — Capital Reinvestment Ratio
Maoye International Holdings Limited (5MIA) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (€531.72 Million) in capital expenditures (€28.59 Million). See net asset quality index of Maoye International Holdings Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maoye International Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Maoye International Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. Check Maoye International Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Maoye International Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Maoye International Holdings Limited from 2013 to 2025. For live market cap and broader valuation context, see 5MIA market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €1.27 Billion | €93.92 Million | ▼ -3.9% |
| 2024 | 0.08x | €1.50 Billion | €115.28 Million | ▲ +47.6% |
| 2023 | 0.05x | €1.67 Billion | €86.98 Million | ▼ -47.0% |
| 2022 | 0.10x | €1.25 Billion | €123.02 Million | ▼ -65.7% |
| 2021 | 0.29x | €806.70 Million | €231.35 Million | ▲ +17.8% |
| 2020 | 0.24x | €904.88 Million | €220.37 Million | ▲ +6.1% |
| 2019 | 0.23x | €1.36 Billion | €313.02 Million | ▲ +139.6% |
| 2018 | 0.10x | €4.90 Billion | €468.93 Million | ▼ -61.5% |
| 2017 | 0.25x | €2.08 Billion | €517.07 Million | ▼ -90.2% |
| 2016 | 2.55x | €344.84 Million | €879.63 Million | ▲ +33.3% |
| 2015 | 1.91x | €240.47 Million | €460.21 Million | ▼ -57.7% |
| 2014 | 4.53x | €234.25 Million | €1.06 Billion | ▲ +752.0% |
| 2013 | 0.53x | €1.20 Billion | €638.25 Million | — |