Mmcité a.s. (MMCTE) — 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). Check MMCTE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mmcité a.s. Capital Reinvestment Ratio (2022–2025)
This chart tracks Mmcité a.s.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Mmcité a.s. cash conversion from operations.
Annual Capital Reinvestment Ratio for Mmcité a.s. (2022–2025)
Year-by-year Capital Reinvestment Ratio for Mmcité a.s. from 2022 to 2025. See MMCTE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |