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. Explore reinvestment intensity of The Magnum Ice Cream Company N.V. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore MICC total asset value for the complete picture of this company's asset base.

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 The Magnum Ice Cream Company N.V. (MICC) 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