MGM China Holdings Limited Capital Reinvestment Ratio
MGM China Holdings Limited capital reinvestment ratio. MGM China Holdings Limited (M04) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.85 Billion) in capital expenditures (€76.58 Million). Check MGM China Holdings Limited 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 MGM China Holdings Limited (2014–2025)
Capital reinvestment ratio of MGM China Holdings Limited from 2014 to 2025. This chart tracks MGM China Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore M04 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
MGM China Holdings Limited Capital Reinvestment Ratio by Year (2014–2025)
MGM China Holdings Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of MGM China Holdings Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €8.74 Billion | €1.57 Billion | ▲ +23.6% |
| 2024 | 0.15x | €8.27 Billion | €1.20 Billion | ▲ +238.2% |
| 2023 | 0.04x | €8.27 Billion | €354.65 Million | ▼ -83.4% |
| 2019 | 0.26x | €4.33 Billion | €1.12 Billion | ▼ -80.7% |
| 2018 | 1.34x | €2.16 Billion | €2.90 Billion | ▲ +44.2% |
| 2017 | 0.93x | €7.16 Billion | €6.66 Billion | ▼ -58.9% |
| 2016 | 2.26x | €2.76 Billion | €6.25 Billion | ▲ +67.3% |
| 2015 | 1.35x | €3.21 Billion | €4.34 Billion | ▲ +179.7% |
| 2014 | 0.48x | €5.20 Billion | €2.51 Billion | — |