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 how leveraged is msg life ag's balance sheet to measure how much of total assets are equity-financed.

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

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 market value of msg life ag.

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