msg life ag (MSGL) — 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 MSGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
msg life ag Capital Reinvestment Ratio (2014–2023)
This chart tracks msg life ag's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MSGL cash generation efficiency.
Annual Capital Reinvestment Ratio for msg life ag (2014–2023)
Year-by-year Capital Reinvestment Ratio for msg life ag from 2014 to 2023. See msg life ag (MSGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |