Monadelphous Group Ltd (8MP) — Capital Reinvestment Ratio
Latest as of December 2022:
0.04x
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 Monadelphous Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€19.96 Million
EUR
Capital Expenditures
€840.00K
EUR
Data as of
Dec 2022
Most recent filing
Monadelphous Group Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Monadelphous Group Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 Monadelphous Group Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow