Multi Retail Group Ltd Capital Reinvestment Ratio
Multi Retail Group Ltd 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). Check Multi Retail Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Multi Retail Group Ltd (2015–2024)
Capital reinvestment ratio of Multi Retail Group Ltd from 2015 to 2024. This chart tracks Multi Retail Group Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Multi Retail Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Multi Retail Group Ltd Capital Reinvestment Ratio by Year (2015–2024)
Multi Retail Group Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Multi Retail Group Ltd.
| 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 | — |