Minth Group Limited (M3I) — Capital Reinvestment Ratio
Latest as of June 2023:
1.25x
Minth Group Limited (M3I) has a Capital Reinvestment Ratio of 1.25x as of June 2023, meaning it reinvests 1% of its operating cash flow (€798.58 Million) in capital expenditures (€998.72 Million). See cash generation quality of Minth Group Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.25x
Capex / Operating Cash Flow
Operating Cash Flow
€798.58 Million
EUR
Capital Expenditures
€998.72 Million
EUR
Data as of
Jun 2023
Most recent filing
Minth Group Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Minth Group Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Minth Group Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Minth Group Limited from 2013 to 2025. For live market cap and broader valuation context, see Minth Group Limited (M3I) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €4.91 Billion | €2.31 Billion | ▼ -20.4% |
| 2024 | 0.59x | €3.27 Billion | €1.94 Billion | ▼ -39.3% |
| 2023 | 0.97x | €3.37 Billion | €3.28 Billion | ▼ -45.9% |
| 2022 | 1.80x | €1.86 Billion | €3.34 Billion | ▼ -24.3% |
| 2021 | 2.38x | €1.32 Billion | €3.14 Billion | ▲ +123.4% |
| 2020 | 1.06x | €2.08 Billion | €2.21 Billion | ▲ +65.2% |
| 2019 | 0.64x | €2.38 Billion | €1.54 Billion | ▼ -41.0% |
| 2018 | 1.09x | €2.04 Billion | €2.23 Billion | ▲ +1.8% |
| 2017 | 1.07x | €1.88 Billion | €2.01 Billion | ▲ +50.2% |
| 2016 | 0.71x | €1.72 Billion | €1.23 Billion | ▼ -35.2% |
| 2015 | 1.10x | €1.04 Billion | €1.15 Billion | ▲ +3.3% |
| 2014 | 1.07x | €1.03 Billion | €1.10 Billion | ▼ -29.6% |
| 2013 | 1.51x | €539.81 Million | €816.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow