Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Capital Reinvestment Ratio
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). Check Magyar Telekom Távközlési Nyilvánosan Mü 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
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. For the full cash flow conversion analysis, see MGYB cash flow metrics.
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. See cash generation quality of Magyar Telekom Távközlési Nyilvánosan Mü to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €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 | — |