MGM China Holdings Limited (M04) — 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. Check MGM China Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MGM China Holdings Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for MGM China Holdings Limited across 9 annual periods. Explore cash flow to debt ratio of MGM China Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MGM China Holdings Limited (2014–2025)
Year-by-year capital reinvestment analysis for MGM China Holdings Limited. For live market cap and broader valuation context, see market cap of MGM China Holdings Limited.
| 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 | — |