Manx Financial Group PLC (3IM) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.12x

Manx Financial Group PLC (3IM) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting €627.00K (capex €409.00K plus investments €-218.00K) from operating cash flow of €5.41 Million. Check Manx Financial Group PLC (3IM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

€627.00K
Capex + Investments

Operating Cash Flow

€5.41 Million
EUR

Capital Expenditures

€409.00K
EUR

Manx Financial Group PLC Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Manx Financial Group PLC across 7 annual periods. Explore 3IM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Manx Financial Group PLC (2014–2024)

Year-by-year capital reinvestment analysis for Manx Financial Group PLC. For live market cap and broader valuation context, see Manx Financial Group PLC market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.39x €2.46 Million €6.33 Million €1.60 Million ▼ -80.8%
2023 2.02x €36.77 Million €18.16 Million €3.53 Million ▼ -66.8%
2021 6.09x €17.70 Million €2.91 Million €2.11 Million ▲ +728.2%
2019 0.74x €17.84 Million €24.26 Million €1.63 Million ▼ -9.3%
2017 0.81x €10.46 Million €12.90 Million €122.00K ▼ -45.9%
2016 1.50x €9.75 Million €6.50 Million €143.00K ▲ +62.0%
2014 0.93x €10.48 Million €11.31 Million €208.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow