msg life ag Capital Reinvestment Ratio

Latest as of September 2016: 0.36x

msg life ag capital reinvestment ratio. 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). Check msg life ag (MSGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of msg life ag (2014–2023)

Capital reinvestment ratio of msg life ag from 2014 to 2023. This chart tracks msg life ag's Capital Reinvestment Ratio across 8 annual periods. Also explore msg life ag (MSGL) equity growth momentum to track the company's year-over-year net asset growth rate.

msg life ag Capital Reinvestment Ratio by Year (2014–2023)

msg life ag capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see msg life ag cash conversion from operations.

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