Minth Group Limited (M3I) — 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 M3I capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Minth Group Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Minth Group Limited across 13 annual periods. Also explore Minth Group Limited (M3I) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Minth Group Limited (2013–2025)
Year-by-year capital reinvestment analysis for Minth Group Limited. For live market cap and broader valuation context, see M3I stock market capitalisation.
| 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 | — |