MILLICOM INTL CELL. DL15 (M4M1) — Capital Reinvestment Ratio
MILLICOM INTL CELL. DL15 (M4M1) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (€477.00 Million) in capital expenditures (€191.00 Million). Check MILLICOM INTL CELL. DL15 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MILLICOM INTL CELL. DL15 Capital Reinvestment Ratio (2021–2025)
This chart tracks MILLICOM INTL CELL. DL15's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MILLICOM INTL CELL. DL15.
Annual Capital Reinvestment Ratio for MILLICOM INTL CELL. DL15 (2021–2025)
Year-by-year Capital Reinvestment Ratio for MILLICOM INTL CELL. DL15 from 2021 to 2025. See M4M1 free cash flow to operating cash ratio 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 | €1.73 Billion | €814.00 Million | ▼ -2.1% |
| 2024 | 0.48x | €1.60 Billion | €769.00 Million | ▼ -50.4% |
| 2023 | 0.97x | €1.22 Billion | €1.18 Billion | ▲ +15.9% |
| 2022 | 0.83x | €1.28 Billion | €1.07 Billion | ▼ -8.8% |
| 2021 | 0.92x | €956.00 Million | €875.00 Million | — |