Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 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). See Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) free cash flow 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

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

Capital reinvestment ratio of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025. This chart tracks Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság's Capital Reinvestment Ratio across 16 annual periods. See Magyar Telekom Távközlési Nyilvánosan Mü leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Magyar Telekom Távközlési Nyilvánosan Mü cash conversion from operations.

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