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. See MICC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MICC cash flow metrics.

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.. See MICC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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