MGM China Holdings Limited Cash Flow Reinvestment Rate
MGM China Holdings Limited cash flow reinvestment rate. MGM China Holdings Limited (M04) has a Cash Flow Reinvestment Rate of 0.12x as of June 2023, reinvesting €222.21 Million (capex €76.58 Million plus investments €145.63 Million) from operating cash flow of €1.85 Billion. Explore cash flow to debt ratio of MGM China Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MGM China Holdings Limited (2014–2025)
Cash flow reinvestment rate of MGM China Holdings Limited from 2014 to 2025. Historical reinvestment intensity for MGM China Holdings Limited across 9 annual periods. Explore reinvestment intensity of MGM China Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
MGM China Holdings Limited Cash Flow Reinvestment Rate by Year (2014–2025)
MGM China Holdings Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for MGM China Holdings Limited. For the full cash flow conversion analysis, see M04 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €1.64 Billion | €8.74 Billion | €1.57 Billion | ▲ +29.2% |
| 2024 | 0.15x | €1.20 Billion | €8.27 Billion | €1.20 Billion | ▲ +150.3% |
| 2023 | 0.06x | €479.30 Million | €8.27 Billion | €354.65 Million | ▼ -89.8% |
| 2019 | 0.57x | €2.45 Billion | €4.33 Billion | €1.12 Billion | ▼ -79.0% |
| 2018 | 2.69x | €5.81 Billion | €2.16 Billion | €2.90 Billion | ▲ +43.4% |
| 2017 | 1.88x | €13.43 Billion | €7.16 Billion | €6.66 Billion | ▼ -58.6% |
| 2016 | 4.53x | €12.52 Billion | €2.76 Billion | €6.25 Billion | ▲ +235.2% |
| 2015 | 1.35x | €4.34 Billion | €3.21 Billion | €4.34 Billion | ▲ +179.7% |
| 2014 | 0.48x | €2.51 Billion | €5.20 Billion | €2.51 Billion | — |