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 Minth Group Limited (M3I) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Minth Group Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 M3I market cap.

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