Monadelphous Group Ltd (8MP) — Cash Flow Reinvestment Rate
Monadelphous Group Ltd (8MP) has a Cash Flow Reinvestment Rate of 0.04x as of December 2022, reinvesting €840.00K (capex €840.00K ) from operating cash flow of €19.96 Million. Check Monadelphous Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Monadelphous Group Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Monadelphous Group Ltd across 9 annual periods. Explore Monadelphous Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Monadelphous Group Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Monadelphous Group Ltd. For live market cap and broader valuation context, see Monadelphous Group Ltd (8MP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | €12.30 Million | €64.87 Million | €9.12 Million | ▼ -54.6% |
| 2021 | 0.42x | €11.18 Million | €26.73 Million | €8.19 Million | ▲ +144.1% |
| 2020 | 0.17x | €20.39 Million | €119.08 Million | €12.13 Million | ▼ -91.9% |
| 2019 | 2.12x | €33.84 Million | €15.96 Million | €19.71 Million | ▲ +125.0% |
| 2018 | 0.94x | €48.67 Million | €51.65 Million | €25.04 Million | ▲ +648.3% |
| 2017 | 0.13x | €14.00 Million | €111.19 Million | €12.37 Million | ▲ +121.4% |
| 2016 | 0.06x | €4.43 Million | €77.97 Million | €836.00K | ▲ +40.5% |
| 2015 | 0.04x | €4.77 Million | €117.76 Million | €3.12 Million | ▼ -19.2% |
| 2014 | 0.05x | €5.89 Million | €117.62 Million | €4.24 Million | — |