Mmcité a.s. (MMCTE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
Mmcité a.s. (MMCTE) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (Kč34.43 Million) in capital expenditures (Kč12.64 Million). See Mmcité a.s. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
Kč34.43 Million
CZK
Capital Expenditures
Kč12.64 Million
CZK
Data as of
Dec 2025
Most recent filing
Mmcité a.s. Capital Reinvestment Ratio (2022–2025)
This chart tracks Mmcité a.s.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Mmcité a.s. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Mmcité a.s. from 2022 to 2025. For live market cap and broader valuation context, see MMCTE market cap overview.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Kč34.43 Million | Kč12.64 Million | ▼ -51.2% |
| 2024 | 0.75x | Kč55.09 Million | Kč41.43 Million | ▲ +21.7% |
| 2022 | 0.62x | Kč39.38 Million | Kč24.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow