Minth Group Limited Capital Reinvestment Ratio
Minth Group Limited capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Minth Group Limited (2013–2025)
Capital reinvestment ratio of Minth Group Limited from 2013 to 2025. This chart tracks Minth Group Limited's Capital Reinvestment Ratio across 13 annual periods. See M3I FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Minth Group Limited Capital Reinvestment Ratio by Year (2013–2025)
Minth Group Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Minth Group Limited cash flow conversion.
| 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 | — |