MGI Digital Capital Reinvestment Ratio
MGI Digital 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 total reinvestment intensity of MGI Digital 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 MGI Digital (2004–2025)
Capital reinvestment ratio of MGI Digital from 2004 to 2025. This chart tracks MGI Digital's Capital Reinvestment Ratio across 17 annual periods. Also explore MGI Digital (ALMDG) net asset momentum to track the company's year-over-year net asset growth rate.
MGI Digital Capital Reinvestment Ratio by Year (2004–2025)
MGI Digital capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of MGI Digital.
| 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 | — |