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. See Monadelphous Group Ltd (8MP) 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
Monadelphous Group Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Monadelphous Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see 8MP operating cash flow.
Annual Cash Flow Reinvestment Rate for Monadelphous Group Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Monadelphous Group Ltd. See Monadelphous Group Ltd financial 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 |
|---|---|---|---|---|---|
| 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 | — |