msg life ag (MSGL) — Capital Reinvestment Ratio
Latest as of September 2016:
0.36x
msg life ag (MSGL) has a Capital Reinvestment Ratio of 0.36x as of September 2016, meaning it reinvests 0% of its operating cash flow (€1.26 Million) in capital expenditures (€448.00K). See msg life ag (MSGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
€1.26 Million
EUR
Capital Expenditures
€448.00K
EUR
Data as of
Sep 2016
Most recent filing
msg life ag Capital Reinvestment Ratio (2014–2023)
This chart tracks msg life ag's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for msg life ag (2014–2023)
Year-by-year Capital Reinvestment Ratio for msg life ag from 2014 to 2023. For live market cap and broader valuation context, see msg life ag market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | €12.02 Million | €2.12 Million | ▼ -17.0% |
| 2021 | 0.21x | €7.40 Million | €1.57 Million | ▲ +16.7% |
| 2020 | 0.18x | €18.98 Million | €3.46 Million | ▼ -39.5% |
| 2018 | 0.30x | €8.96 Million | €2.70 Million | ▼ -73.4% |
| 2017 | 1.13x | €1.94 Million | €2.19 Million | ▼ -18.6% |
| 2016 | 1.39x | €1.04 Million | €1.45 Million | ▲ +257.3% |
| 2015 | 0.39x | €2.53 Million | €982.52K | ▲ +186.9% |
| 2014 | 0.14x | €11.97 Million | €1.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow