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. See MIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MIG cash flow metrics.
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. See MIG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |