Mincon Group plc (MIO) — Capital Reinvestment Ratio
Mincon Group plc (MIO) has a Capital Reinvestment Ratio of 2.19x as of June 2023, meaning it reinvests 2% of its operating cash flow (€975.50K) in capital expenditures (€2.14 Million). See Mincon Group plc (MIO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mincon Group plc Capital Reinvestment Ratio (2010–2024)
This chart tracks Mincon Group plc's Capital Reinvestment Ratio across 15 annual periods. Check MIO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mincon Group plc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Mincon Group plc from 2010 to 2024. For live market cap and broader valuation context, see Mincon Group plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €8.98 Million | €4.00 Million | ▼ -3.2% |
| 2023 | 0.46x | €22.49 Million | €10.36 Million | ▼ -49.2% |
| 2022 | 0.91x | €8.06 Million | €7.31 Million | ▲ +12.8% |
| 2021 | 0.80x | €11.18 Million | €8.98 Million | ▲ +87.6% |
| 2020 | 0.43x | €19.35 Million | €8.29 Million | ▼ -42.6% |
| 2019 | 0.75x | €12.51 Million | €9.34 Million | ▼ -83.5% |
| 2018 | 4.53x | €3.15 Million | €14.27 Million | ▲ +615.8% |
| 2017 | 0.63x | €8.91 Million | €5.64 Million | ▼ -12.9% |
| 2016 | 0.73x | €7.22 Million | €5.25 Million | ▲ +204.2% |
| 2015 | 0.24x | €7.40 Million | €1.77 Million | ▼ -51.6% |
| 2014 | 0.49x | €4.79 Million | €2.37 Million | ▲ +180.8% |
| 2013 | 0.18x | €12.35 Million | €2.17 Million | ▼ -83.0% |
| 2012 | 1.03x | €4.89 Million | €5.05 Million | ▲ +447.9% |
| 2011 | 0.19x | €7.42 Million | €1.40 Million | ▼ -76.5% |
| 2010 | 0.80x | €5.84 Million | €4.68 Million | — |