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). Check MMAG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does musicMagpie PLC generate cash.
Annual Capital Reinvestment Ratio for musicMagpie PLC (2017–2023)
Year-by-year Capital Reinvestment Ratio for musicMagpie PLC from 2017 to 2023. See musicMagpie PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |