MMG Limited Capital Reinvestment Ratio
MMG Limited 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). Check MMG Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MMG Limited (2013–2025)
Capital reinvestment ratio of MMG Limited from 2013 to 2025. This chart tracks MMG Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of MMG Limited to track the company's year-over-year net asset growth rate.
MMG Limited Capital Reinvestment Ratio by Year (2013–2025)
MMG Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see MMG Limited (OMS1) cash conversion ratio.
| 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 | — |