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 net asset quality index of MILLICOM INTL CELL. DL15 to measure how much of total assets are equity-financed.

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. Check M4M1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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