The Magnum Ice Cream Company N.V. (MICC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

The Magnum Ice Cream Company N.V. (MICC) has a Cash Flow Reinvestment Rate of 2.13x as of December 2025, reinvesting €207.00 Million (capex €207.00 Million ) from operating cash flow of €97.00 Million. Check how high is The Magnum Ice Cream Company N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

€207.00 Million
Capex + Investments

Operating Cash Flow

€97.00 Million
EUR

Capital Expenditures

€207.00 Million
EUR

The Magnum Ice Cream Company N.V. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for The Magnum Ice Cream Company N.V. across 4 annual periods. Explore The Magnum Ice Cream Company N.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for The Magnum Ice Cream Company N.V. (2022–2025)

Year-by-year capital reinvestment analysis for The Magnum Ice Cream Company N.V.. For live market cap and broader valuation context, see MICC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.75x €360.00 Million €483.00 Million €360.00 Million ▲ +157.6%
2024 0.29x €322.00 Million €1.11 Billion €321.00 Million ▼ -6.2%
2023 0.31x €282.00 Million €914.00 Million €280.00 Million ▼ -24.8%
2022 0.41x €296.00 Million €721.00 Million €295.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow