MGI Digital (ALMDG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.93x

MGI Digital (ALMDG) has a Capital Reinvestment Ratio of 0.93x as of June 2025, meaning it reinvests 1% of its operating cash flow (€1.13 Million) in capital expenditures (€1.05 Million). See ALMDG net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

€1.13 Million
EUR

Capital Expenditures

€1.05 Million
EUR

Data as of

Jun 2025
Most recent filing

MGI Digital Capital Reinvestment Ratio (2004–2025)

This chart tracks MGI Digital's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of MGI Digital to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MGI Digital (2004–2025)

Year-by-year Capital Reinvestment Ratio for MGI Digital from 2004 to 2025. For live market cap and broader valuation context, see ALMDG market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.90x €3.37 Million €9.78 Million ▲ +245.6%
2024 0.84x €24.12 Million €20.26 Million ▼ -24.3%
2023 1.11x €8.25 Million €9.15 Million ▲ +36.9%
2022 0.81x €6.45 Million €5.23 Million ▲ +142.1%
2021 0.33x €2.50 Million €837.00K ▲ +158.0%
2020 0.13x €5.56 Million €722.00K ▼ -59.0%
2019 0.32x €22.54 Million €7.13 Million ▲ +203.9%
2018 0.10x €14.62 Million €1.52 Million ▼ -63.6%
2017 0.29x €9.28 Million €2.65 Million ▲ +278.9%
2016 0.08x €6.31 Million €476.00K ▼ -84.6%
2014 0.49x €4.27 Million €2.09 Million ▲ +1374.4%
2013 0.03x €5.27 Million €175.00K ▼ -97.2%
2008 1.19x €2.13 Million €2.54 Million ▲ +105.9%
2007 0.58x €2.65 Million €1.53 Million ▼ -32.4%
2006 0.86x €887.00K €760.00K ▲ +44.5%
2005 0.59x €1.22 Million €724.00K ▼ -20.2%
2004 0.74x €998.00K €742.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow