Marfin Investment Group Holdings S.A (MIG) — Cash Flow Reinvestment Rate
Marfin Investment Group Holdings S.A (MIG) has a Cash Flow Reinvestment Rate of 2.05x as of December 2021, reinvesting €6.72 Million (capex €6.72 Million ) from operating cash flow of €3.28 Million. Explore Marfin Investment Group Holdings S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marfin Investment Group Holdings S.A Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Marfin Investment Group Holdings S.A across 8 annual periods. Also explore Marfin Investment Group Holdings S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Marfin Investment Group Holdings S.A (2015–2023)
Year-by-year capital reinvestment analysis for Marfin Investment Group Holdings S.A. For live market cap and broader valuation context, see MIG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | €4.64 Million | €13.12 Million | €26.00K | ▲ +61020.8% |
| 2022 | 0.00x | €32.00K | €55.31 Million | €14.00K | ▼ -99.9% |
| 2020 | 1.11x | €38.65 Million | €34.84 Million | €38.25 Million | ▲ +107.0% |
| 2019 | 0.54x | €37.28 Million | €69.54 Million | €33.54 Million | ▼ -35.0% |
| 2018 | 0.83x | €33.35 Million | €40.41 Million | €33.34 Million | ▼ -42.8% |
| 2017 | 1.44x | €30.07 Million | €20.82 Million | €28.85 Million | ▲ +51.4% |
| 2016 | 0.95x | €30.68 Million | €32.17 Million | €29.46 Million | ▲ +176.0% |
| 2015 | 0.35x | €22.70 Million | €65.67 Million | €19.89 Million | — |