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). Check how tangible is Minth Group Limited's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Minth Group Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Minth Group Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Minth Group Limited from 2013 to 2025. See Minth Group Limited (M3I) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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