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. Explore MGM China Holdings Limited (M04) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGM China Holdings Limited (M04) total assets for the complete picture of this company's asset base.
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 MGM China Holdings Limited market capitalisation.
| 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 | — |