Multi Retail Group Ltd (MRG) — Capital Reinvestment Ratio
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 MRG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Multi Retail Group Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Multi Retail Group Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Multi Retail Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Multi Retail Group Ltd stock valuation.
| 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 | — |