Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (€90.92 Billion) in capital expenditures (€42.65 Billion). See Magyar Telekom Távközlési Nyilvánosan Mü free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€90.92 Billion
EUR

Capital Expenditures

€42.65 Billion
EUR

Data as of

Dec 2025
Most recent filing

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Capital Reinvestment Ratio (2008–2025)

This chart tracks Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)

Year-by-year Capital Reinvestment Ratio for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025. For live market cap and broader valuation context, see MGYB stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.33x €362.23 Billion €118.24 Billion ▼ -4.0%
2024 0.34x €302.31 Billion €102.83 Billion ▼ -43.9%
2023 0.61x €196.51 Billion €119.14 Billion ▼ -2.1%
2022 0.62x €195.76 Billion €121.22 Billion ▲ +8.7%
2021 0.57x €194.77 Billion €110.91 Billion ▼ -30.8%
2020 0.82x €185.96 Billion €153.11 Billion ▲ +36.9%
2019 0.60x €162.37 Billion €97.66 Billion ▲ +2.1%
2018 0.59x €159.10 Billion €93.69 Billion ▲ +2.1%
2017 0.58x €157.39 Billion €90.80 Billion ▼ -18.7%
2016 0.71x €154.82 Billion €109.91 Billion ▲ +14.6%
2015 0.62x €156.30 Billion €96.86 Billion ▼ -36.6%
2014 0.98x €145.50 Billion €142.15 Billion ▲ +7.0%
2013 0.91x €131.61 Billion €120.14 Billion ▲ +72.2%
2010 0.53x €794.00 Million €421.00 Million ▼ -6.7%
2009 0.57x €1.03 Billion €585.00 Million ▲ +3.0%
2008 0.55x €1.11 Billion €615.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow