MILLICOM INTL CELL. DL15 (M4M1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.40x
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 MILLICOM INTL CELL. DL15 (M4M1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€477.00 Million
EUR
Capital Expenditures
€191.00 Million
EUR
Data as of
Dec 2025
Most recent filing
MILLICOM INTL CELL. DL15 Capital Reinvestment Ratio (2021–2025)
This chart tracks MILLICOM INTL CELL. DL15's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see M4M1 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow