Mmcité a.s. Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Mmcité a.s. capital reinvestment ratio. 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 MMCTE FCF generation index 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

Capital Reinvestment Ratio of Mmcité a.s. (2022–2025)

Capital reinvestment ratio of Mmcité a.s. from 2022 to 2025. This chart tracks Mmcité a.s.'s Capital Reinvestment Ratio across 3 annual periods. See MMCTE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Mmcité a.s. Capital Reinvestment Ratio by Year (2022–2025)

Mmcité a.s. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Mmcité a.s..

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