MMG Limited (OMS1) — Capital Reinvestment Ratio
Latest as of June 2023:
0.71x
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 (OMS1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
€212.80 Million
EUR
Capital Expenditures
€151.05 Million
EUR
Data as of
Jun 2023
Most recent filing
MMG Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks MMG Limited's Capital Reinvestment Ratio across 13 annual periods.
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 OMS1 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow