Mincon Group plc (MIO) — Capital Reinvestment Ratio

Latest as of June 2023: 2.19x

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 ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.19x
Capex / Operating Cash Flow

Operating Cash Flow

€975.50K
EUR

Capital Expenditures

€2.14 Million
EUR

Data as of

Jun 2023
Most recent filing

Mincon Group plc Capital Reinvestment Ratio (2010–2025)

This chart tracks Mincon Group plc's Capital Reinvestment Ratio across 16 annual periods.

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 live market cap and broader valuation context, see Mincon Group plc (MIO) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow