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). Check Multi Retail Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MRG cash flow conversion.
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. See cash generation quality of Multi Retail Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |