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. Explore how much does Manx Financial Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 3IM asset base for the complete picture of this company's asset base.

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 3IM market cap overview.

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