Maoye International Holdings Limited (5MIA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

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 Maoye International Holdings Limited (5MIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€531.72 Million
EUR

Capital Expenditures

€28.59 Million
EUR

Data as of

Jun 2023
Most recent filing

Maoye International Holdings Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Maoye International Holdings Limited's Capital Reinvestment Ratio across 13 annual periods.

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 how much is Maoye International Holdings Limited worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow