MILLICOM INTL CELL. DL15 Capital Reinvestment Ratio
MILLICOM INTL CELL. DL15 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). See how much free cash does MILLICOM INTL CELL. DL15 generate 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 MILLICOM INTL CELL. DL15 (2021–2025)
Capital reinvestment ratio of MILLICOM INTL CELL. DL15 from 2021 to 2025. This chart tracks MILLICOM INTL CELL. DL15's Capital Reinvestment Ratio across 5 annual periods. See M4M1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MILLICOM INTL CELL. DL15 Capital Reinvestment Ratio by Year (2021–2025)
MILLICOM INTL CELL. DL15 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does MILLICOM INTL CELL. DL15 generate 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 | — |