musicMagpie PLC (MMAG) — Capital Reinvestment Ratio
Latest as of May 2024:
0.11x
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 (MMAG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.83 Million
GBX
Capital Expenditures
GBX314.00K
GBX
Data as of
May 2024
Most recent filing
musicMagpie PLC Capital Reinvestment Ratio (2017–2023)
This chart tracks musicMagpie PLC's Capital Reinvestment Ratio across 6 annual periods.
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 musicMagpie PLC market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow