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. See Manx Financial Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 (2014–2025)

Historical reinvestment intensity for Manx Financial Group PLC across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manx Financial Group PLC.

Annual Cash Flow Reinvestment Rate for Manx Financial Group PLC (2014–2025)

Year-by-year capital reinvestment analysis for Manx Financial Group PLC. See 3IM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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