Maoye International Holdings Limited (5MIA) — 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. See Maoye International Holdings Limited (5MIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maoye International Holdings Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Maoye International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see Maoye International Holdings Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Maoye International Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for Maoye International Holdings Limited. See Maoye International Holdings Limited (5MIA) flexibility index 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 | 0.25x | €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 | — |