Multi Retail Group Ltd (MRG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Multi Retail Group Ltd (MRG) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA70.28 Million) in capital expenditures (ILA2.55 Million). See Multi Retail Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
ILA70.28 Million
ILA
Capital Expenditures
ILA2.55 Million
ILA
Data as of
Sep 2025
Most recent filing
Multi Retail Group Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Multi Retail Group Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Multi Retail Group Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Multi Retail Group Ltd from 2015 to 2024. For live market cap and broader valuation context, see MRG market cap overview.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ILA91.71 Million | ILA4.45 Million | ▼ -65.5% |
| 2023 | 0.14x | ILA77.72 Million | ILA10.93 Million | ▲ +125.4% |
| 2022 | 0.06x | ILA108.37 Million | ILA6.76 Million | ▼ -54.1% |
| 2021 | 0.14x | ILA60.20 Million | ILA8.18 Million | ▲ +58.3% |
| 2020 | 0.09x | ILA144.14 Million | ILA12.36 Million | ▼ -72.0% |
| 2019 | 0.31x | ILA58.57 Million | ILA17.92 Million | ▲ +103.9% |
| 2018 | 0.15x | ILA35.38 Million | ILA5.31 Million | ▲ +430.6% |
| 2017 | 0.03x | ILA62.76 Million | ILA1.77 Million | ▼ -84.8% |
| 2016 | 0.19x | ILA39.72 Million | ILA7.37 Million | ▲ +24.2% |
| 2015 | 0.15x | ILA25.94 Million | ILA3.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow