Monadelphous Group Ltd Capital Reinvestment Ratio
Monadelphous Group Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Monadelphous Group Ltd (2014–2022)
Capital reinvestment ratio of Monadelphous Group Ltd from 2014 to 2022. This chart tracks Monadelphous Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Monadelphous Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Monadelphous Group Ltd Capital Reinvestment Ratio by Year (2014–2022)
Monadelphous Group Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Monadelphous Group Ltd (8MP) cash flow conversion.
| 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 | — |