MGM China Holdings Limited (M04) — Capital Reinvestment Ratio
Latest as of June 2023:
0.04x
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). See MGM China Holdings Limited (M04) free cash flow 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
€1.85 Billion
EUR
Capital Expenditures
€76.58 Million
EUR
Data as of
Jun 2023
Most recent filing
MGM China Holdings Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks MGM China Holdings Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for MGM China Holdings Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for MGM China Holdings Limited from 2014 to 2025. For live market cap and broader valuation context, see MGM China Holdings Limited market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow