MMG Limited (OMS1) — Capital Reinvestment Ratio
MMG Limited (OMS1) has a Capital Reinvestment Ratio of 0.71x as of June 2023, meaning it reinvests 1% of its operating cash flow (€212.80 Million) in capital expenditures (€151.05 Million). See MMG Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MMG Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks MMG Limited's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does MMG Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MMG Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for MMG Limited from 2013 to 2025. For live market cap and broader valuation context, see MMG Limited (OMS1) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €2.69 Billion | €1.08 Billion | ▼ -30.1% |
| 2024 | 0.58x | €1.61 Billion | €927.50 Million | ▲ +34.5% |
| 2023 | 0.43x | €1.85 Billion | €791.20 Million | ▼ -37.0% |
| 2022 | 0.68x | €832.10 Million | €564.50 Million | ▲ +203.8% |
| 2021 | 0.22x | €2.55 Billion | €569.70 Million | ▼ -41.1% |
| 2020 | 0.38x | €1.36 Billion | €514.60 Million | ▼ -8.9% |
| 2019 | 0.42x | €1.15 Billion | €476.30 Million | ▲ +116.9% |
| 2018 | 0.19x | €1.73 Billion | €332.10 Million | ▼ -31.8% |
| 2017 | 0.28x | €2.37 Billion | €666.90 Million | ▼ -74.2% |
| 2016 | 1.09x | €722.30 Million | €788.00 Million | ▼ -84.3% |
| 2015 | 6.94x | €282.40 Million | €1.96 Billion | ▲ +345.6% |
| 2014 | 1.56x | €666.70 Million | €1.04 Billion | ▲ +54.6% |
| 2013 | 1.01x | €554.50 Million | €558.20 Million | — |