Marfin Investment Group Holdings S.A (MIG) — Cash Flow Reinvestment Rate

Latest as of December 2021: 2.05x

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. Check Marfin Investment Group Holdings S.A (MIG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.05x
(Capex + Investments) / Operating CF

Total Reinvested

€6.72 Million
Capex + Investments

Operating Cash Flow

€3.28 Million
EUR

Capital Expenditures

€6.72 Million
EUR

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. Explore Marfin Investment Group Holdings S.A (MIG) investment intensity to see how much of total assets are deployed in long-term investments.

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 Marfin Investment Group Holdings S.A (MIG) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow