Minth Group Limited Cash Flow Reinvestment Rate
Minth Group Limited cash flow reinvestment rate. Minth Group Limited (M3I) has a Cash Flow Reinvestment Rate of 1.33x as of June 2023, reinvesting €1.06 Billion (capex €998.72 Million plus investments €60.71 Million) from operating cash flow of €798.58 Million. Explore Minth Group Limited cash debt coverage 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 Minth Group Limited (2013–2025)
Cash flow reinvestment rate of Minth Group Limited from 2013 to 2025. Historical reinvestment intensity for Minth Group Limited across 13 annual periods. Explore M3I capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Minth Group Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Minth Group Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Minth Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Minth Group Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €3.07 Billion | €4.91 Billion | €2.31 Billion | ▼ -35.0% |
| 2024 | 0.96x | €3.15 Billion | €3.27 Billion | €1.94 Billion | ▼ -4.8% |
| 2023 | 1.01x | €3.40 Billion | €3.37 Billion | €3.28 Billion | ▼ -45.3% |
| 2022 | 1.85x | €3.43 Billion | €1.86 Billion | €3.34 Billion | ▼ -32.7% |
| 2021 | 2.75x | €3.63 Billion | €1.32 Billion | €3.14 Billion | ▲ +117.2% |
| 2020 | 1.26x | €2.63 Billion | €2.08 Billion | €2.21 Billion | ▲ +88.1% |
| 2019 | 0.67x | €1.60 Billion | €2.38 Billion | €1.54 Billion | ▼ -39.1% |
| 2018 | 1.10x | €2.25 Billion | €2.04 Billion | €2.23 Billion | ▼ -7.2% |
| 2017 | 1.19x | €2.23 Billion | €1.88 Billion | €2.01 Billion | ▲ +20.1% |
| 2016 | 0.99x | €1.71 Billion | €1.72 Billion | €1.23 Billion | ▼ -25.7% |
| 2015 | 1.33x | €1.39 Billion | €1.04 Billion | €1.15 Billion | ▲ +8.3% |
| 2014 | 1.23x | €1.27 Billion | €1.03 Billion | €1.10 Billion | ▼ -19.7% |
| 2013 | 1.53x | €826.67 Million | €539.81 Million | €816.86 Million | — |