musicMagpie PLC Capital Reinvestment Ratio
musicMagpie PLC 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 musicMagpie PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of musicMagpie PLC (2017–2023)
Capital reinvestment ratio of musicMagpie PLC from 2017 to 2023. This chart tracks musicMagpie PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is musicMagpie PLC growing its equity to track the company's year-over-year net asset growth rate.
musicMagpie PLC Capital Reinvestment Ratio by Year (2017–2023)
musicMagpie PLC capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see musicMagpie PLC operating cash flow efficiency.
| 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 | — |