MGI Digital (ALMDG) — Capital Reinvestment Ratio
MGI Digital (ALMDG) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.24 Million) in capital expenditures (€31.00K). Check tangible net worth ratio of MGI Digital to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MGI Digital Capital Reinvestment Ratio (2004–2025)
This chart tracks MGI Digital's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ALMDG 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. See ALMDG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €3.37 Million | €1.02 Million | ▼ -64.0% |
| 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 | — |