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. See cash generation quality of MGM China Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MGM China Holdings Limited.
Annual Cash Flow Reinvestment Rate for MGM China Holdings Limited (2014–2025)
Year-by-year capital reinvestment analysis for MGM China Holdings Limited. See financial flexibility index of MGM China Holdings Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |