Mmcité a.s. (MMCTE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.75x

Mmcité a.s. (MMCTE) has a Capital Reinvestment Ratio of 0.75x as of December 2024, meaning it reinvests 1% of its operating cash flow (Kč55.09 Million) in capital expenditures (Kč41.43 Million). See Mmcité a.s. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

Kč55.09 Million
CZK

Capital Expenditures

Kč41.43 Million
CZK

Data as of

Dec 2024
Most recent filing

Mmcité a.s. Capital Reinvestment Ratio (2022–2024)

This chart tracks Mmcité a.s.'s Capital Reinvestment Ratio across 2 annual periods. Check Mmcité a.s. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Mmcité a.s. (2022–2024)

Year-by-year Capital Reinvestment Ratio for Mmcité a.s. from 2022 to 2024. For live market cap and broader valuation context, see Mmcité a.s. market cap and net worth.

Year Reinvestment Ratio Operating CF (CZK) Capital Expenditures YoY Change
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