Mg Internation Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Mg Internation 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). Check Mg Internation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mg Internation (2003–2025)

Capital reinvestment ratio of Mg Internation from 2003 to 2025. This chart tracks Mg Internation's Capital Reinvestment Ratio across 14 annual periods. Also explore Mg Internation equity growth rate to track the company's year-over-year net asset growth rate.

Mg Internation Capital Reinvestment Ratio by Year (2003–2025)

Mg Internation capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see ALMGI cash flow conversion.

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