Marfin Investment Group Holdings S.A Cash Flow Reinvestment Rate
Marfin Investment Group Holdings S.A 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 debt repayment capacity of Marfin Investment Group Holdings S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marfin Investment Group Holdings S.A (2015–2023)
Cash flow reinvestment rate of Marfin Investment Group Holdings S.A from 2015 to 2023. Historical reinvestment intensity for Marfin Investment Group Holdings S.A across 8 annual periods. Explore Marfin Investment Group Holdings S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marfin Investment Group Holdings S.A Cash Flow Reinvestment Rate by Year (2015–2023)
Marfin Investment Group Holdings S.A cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Marfin Investment Group Holdings S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Marfin Investment Group Holdings S.A.
| 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 | — |