Monadelphous Group Ltd (8MP) — Capital Reinvestment Ratio
Monadelphous Group Ltd (8MP) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (€19.96 Million) in capital expenditures (€840.00K). See debt-free asset ratio of Monadelphous Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Monadelphous Group Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Monadelphous Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Monadelphous Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Monadelphous Group Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Monadelphous Group Ltd from 2014 to 2022. For live market cap and broader valuation context, see market cap of Monadelphous Group Ltd.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.14x | €64.87 Million | €9.12 Million | ▼ -54.1% |
| 2021 | 0.31x | €26.73 Million | €8.19 Million | ▲ +200.9% |
| 2020 | 0.10x | €119.08 Million | €12.13 Million | ▼ -91.8% |
| 2019 | 1.23x | €15.96 Million | €19.71 Million | ▲ +154.6% |
| 2018 | 0.48x | €51.65 Million | €25.04 Million | ▲ +335.9% |
| 2017 | 0.11x | €111.19 Million | €12.37 Million | ▲ +937.4% |
| 2016 | 0.01x | €77.97 Million | €836.00K | ▼ -59.5% |
| 2015 | 0.03x | €117.76 Million | €3.12 Million | ▼ -26.6% |
| 2014 | 0.04x | €117.62 Million | €4.24 Million | — |