Maoye International Holdings Limited (5MIA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

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 Maoye International Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€29.30 Million
Capex + Investments

Operating Cash Flow

€531.72 Million
EUR

Capital Expenditures

€28.59 Million
EUR

Maoye International Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Maoye International Holdings Limited across 13 annual periods. Also explore balance sheet size of Maoye International Holdings Limited for the complete picture of this company's asset base.

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 5MIA market cap.

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