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). Check 8MP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 8MP cash flow conversion.
Annual Capital Reinvestment Ratio for Monadelphous Group Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Monadelphous Group Ltd from 2014 to 2022. See 8MP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |