Maoye International Holdings Limited Cash Flow Reinvestment Rate
Maoye International Holdings Limited cash flow reinvestment rate. Maoye International Holdings Limited (5MIA) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting €29.30 Million (capex €28.59 Million plus investments €719.50K) from operating cash flow of €531.72 Million. Explore 5MIA 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 Maoye International Holdings Limited (2013–2025)
Cash flow reinvestment rate of Maoye International Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Maoye International Holdings Limited across 13 annual periods. Explore 5MIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maoye International Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Maoye International Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Maoye International Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Maoye International Holdings Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €312.18 Million | €1.27 Billion | €93.92 Million | ▲ +93.2% |
| 2024 | 0.13x | €190.50 Million | €1.50 Billion | €115.28 Million | ▲ +47.2% |
| 2023 | 0.09x | €144.14 Million | €1.67 Billion | €86.98 Million | ▼ -89.6% |
| 2022 | 0.83x | €1.03 Billion | €1.25 Billion | €123.02 Million | ▲ +97.3% |
| 2021 | 0.42x | €338.65 Million | €806.70 Million | €231.35 Million | ▼ -67.5% |
| 2020 | 1.29x | €1.17 Billion | €904.88 Million | €220.37 Million | ▲ +410.0% |
| 2019 | 0.25x | €345.89 Million | €1.36 Billion | €313.02 Million | ▲ +2.2% |
| 2018 | 0.25x | €1.22 Billion | €4.90 Billion | €468.93 Million | ▼ -58.0% |
| 2017 | 0.59x | €1.23 Billion | €2.08 Billion | €517.07 Million | ▼ -96.6% |
| 2016 | 17.60x | €6.07 Billion | €344.84 Million | €879.63 Million | ▲ +315.2% |
| 2015 | 4.24x | €1.02 Billion | €240.47 Million | €460.21 Million | ▼ -35.4% |
| 2014 | 6.57x | €1.54 Billion | €234.25 Million | €1.06 Billion | ▲ +1065.7% |
| 2013 | 0.56x | €676.74 Million | €1.20 Billion | €638.25 Million | — |