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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mincon Group plc Capital Reinvestment Ratio (2010–2025)
This chart tracks Mincon Group plc's Capital Reinvestment Ratio across 16 annual periods. See Mincon Group plc (MIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Mincon Group plc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Mincon Group plc from 2010 to 2025. For the full cash flow conversion analysis, see Mincon Group plc (MIO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €8.81 Million | €3.49 Million | ▼ -11.2% |
| 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 | — |