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. Explore Monadelphous Group Ltd (8MP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Monadelphous Group Ltd total assets for the complete picture of this company's asset base.
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 market value of Monadelphous Group Ltd.
| 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 | — |