The Magnum Ice Cream Company N.V. Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

The Magnum Ice Cream Company N.V. cash flow reinvestment rate. 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 The Magnum Ice Cream Company N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of The Magnum Ice Cream Company N.V. from 2022 to 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.

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

The Magnum Ice Cream Company N.V. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for The Magnum Ice Cream Company N.V.. For the full cash flow conversion analysis, see The Magnum Ice Cream Company N.V. (MICC) cash conversion ratio.

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