Minth Group Limited (M3I) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.33x

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. See how much free cash does Minth Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

€1.06 Billion
Capex + Investments

Operating Cash Flow

€798.58 Million
EUR

Capital Expenditures

€998.72 Million
EUR

Minth Group Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Minth Group Limited across 13 annual periods. For the full cash flow conversion analysis, see Minth Group Limited (M3I) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Minth Group Limited (2013–2025)

Year-by-year capital reinvestment analysis for Minth Group Limited. See financial flexibility index of Minth Group 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 0.62x €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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow