Media and Games Invest PLC (M8G) — Capital Reinvestment Ratio

Latest as of September 2025: 2.34x

Media and Games Invest PLC (M8G) has a Capital Reinvestment Ratio of 2.34x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr4.66 Million) in capital expenditures (Skr10.89 Million). Check how tangible is Media and Games Invest PLC's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.34x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.66 Million
SEK

Capital Expenditures

Skr10.89 Million
SEK

Data as of

Sep 2025
Most recent filing

Media and Games Invest PLC Capital Reinvestment Ratio (2018–2024)

This chart tracks Media and Games Invest PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see M8G cash flow metrics.

Annual Capital Reinvestment Ratio for Media and Games Invest PLC (2018–2024)

Year-by-year Capital Reinvestment Ratio for Media and Games Invest PLC from 2018 to 2024. See M8G cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.31x Skr137.00 Million Skr42.55 Million ▼ -53.6%
2023 0.67x Skr69.45 Million Skr46.53 Million ▲ +132.7%
2022 0.29x Skr134.22 Million Skr38.65 Million ▼ -53.1%
2021 0.61x Skr64.84 Million Skr39.84 Million ▼ -18.9%
2020 0.76x Skr25.20 Million Skr19.10 Million ▼ -2.7%
2019 0.78x Skr16.20 Million Skr12.61 Million ▼ -51.1%
2018 1.59x Skr6.94 Million Skr11.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow