musicMagpie PLC (MMAG) — Capital Reinvestment Ratio
musicMagpie PLC (MMAG) has a Capital Reinvestment Ratio of 0.11x as of May 2024, meaning it reinvests 0% of its operating cash flow (GBX2.83 Million) in capital expenditures (GBX314.00K). See musicMagpie PLC balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
musicMagpie PLC Capital Reinvestment Ratio (2017–2023)
This chart tracks musicMagpie PLC's Capital Reinvestment Ratio across 6 annual periods. Check musicMagpie PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for musicMagpie PLC (2017–2023)
Year-by-year Capital Reinvestment Ratio for musicMagpie PLC from 2017 to 2023. For live market cap and broader valuation context, see MMAG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.29x | GBX8.13 Million | GBX10.52 Million | ▼ -48.9% |
| 2022 | 2.53x | GBX5.62 Million | GBX14.22 Million | ▼ -87.6% |
| 2021 | 20.34x | GBX356.00K | GBX7.24 Million | ▲ +55024.8% |
| 2020 | 0.04x | GBX11.98 Million | GBX442.00K | ▼ -93.9% |
| 2019 | 0.61x | GBX2.34 Million | GBX1.42 Million | ▲ +14.3% |
| 2017 | 0.53x | GBX2.23 Million | GBX1.19 Million | — |