Manx Financial Group PLC Cash Flow Reinvestment Rate
Manx Financial Group PLC cash flow reinvestment rate. 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. Explore 3IM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Manx Financial Group PLC (2014–2025)
Cash flow reinvestment rate of Manx Financial Group PLC from 2014 to 2025. Historical reinvestment intensity for Manx Financial Group PLC across 8 annual periods. Explore Manx Financial Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Manx Financial Group PLC Cash Flow Reinvestment Rate by Year (2014–2025)
Manx Financial Group PLC cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Manx Financial Group PLC. For the full cash flow conversion analysis, see 3IM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | €4.30 Million | €5.32 Million | €1.26 Million | ▲ +108.0% |
| 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 | — |