Mg Internation (ALMGI) — Capital Reinvestment Ratio
Mg Internation (ALMGI) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.05 Million) in capital expenditures (€136.00K). See debt-free asset ratio of Mg Internation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mg Internation Capital Reinvestment Ratio (2003–2025)
This chart tracks Mg Internation's Capital Reinvestment Ratio across 14 annual periods. Check ALMGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mg Internation (2003–2025)
Year-by-year Capital Reinvestment Ratio for Mg Internation from 2003 to 2025. For live market cap and broader valuation context, see ALMGI market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €3.24 Million | €298.00K | ▼ -46.5% |
| 2024 | 0.17x | €3.83 Million | €659.00K | ▲ +30.5% |
| 2023 | 0.13x | €6.72 Million | €885.00K | ▲ +25.1% |
| 2021 | 0.11x | €10.57 Million | €1.11 Million | ▲ +20.3% |
| 2020 | 0.09x | €9.68 Million | €847.00K | ▼ -90.0% |
| 2019 | 0.87x | €910.00K | €793.00K | ▲ +94.2% |
| 2018 | 0.45x | €1.32 Million | €591.00K | ▲ +37.5% |
| 2015 | 0.33x | €1.61 Million | €525.00K | ▼ -13.9% |
| 2014 | 0.38x | €1.26 Million | €478.00K | ▼ -33.0% |
| 2013 | 0.57x | €440.00K | €249.00K | ▼ -65.5% |
| 2006 | 1.64x | €11.53 Million | €18.94 Million | ▲ +1206.4% |
| 2005 | 0.13x | €2.35 Million | €296.00K | ▲ +414.1% |
| 2004 | 0.02x | €2.80 Million | €68.57K | ▼ -84.1% |
| 2003 | 0.15x | €65.00K | €10.00K | — |