Mg Internation (ALMGI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 Mg Internation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€3.05 Million
EUR
Capital Expenditures
€136.00K
EUR
Data as of
Dec 2025
Most recent filing
Mg Internation Capital Reinvestment Ratio (2003–2025)
This chart tracks Mg Internation's Capital Reinvestment Ratio across 14 annual periods.
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 market cap of Mg Internation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow