Monadelphous Group Ltd Cash Flow Reinvestment Rate
Monadelphous Group Ltd 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 8MP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Monadelphous Group Ltd (2014–2022)
Cash flow reinvestment rate of Monadelphous Group Ltd from 2014 to 2022. Historical reinvestment intensity for Monadelphous Group Ltd across 9 annual periods. Explore 8MP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Monadelphous Group Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Monadelphous Group Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Monadelphous Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |