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. Check earnings quality score of Maoye International Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Maoye International Holdings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maoye International Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for Maoye International Holdings Limited. For live market cap and broader valuation context, see Maoye International Holdings Limited (5MIA) market capitalisation.
| 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 | — |