MINTH GRP LTD UNSP.ADR/20 (M3I0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

MINTH GRP LTD UNSP.ADR/20 (M3I0) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting €3.07 Billion (capex €2.31 Billion plus investments €-756.52 Million) from operating cash flow of €4.91 Billion. Explore MINTH GRP LTD UNSP.ADR/20 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

€3.07 Billion
Capex + Investments

Operating Cash Flow

€4.91 Billion
EUR

Capital Expenditures

€2.31 Billion
EUR

MINTH GRP LTD UNSP.ADR/20 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for MINTH GRP LTD UNSP.ADR/20 across 5 annual periods. Also explore MINTH GRP LTD UNSP.ADR/20 (M3I0) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MINTH GRP LTD UNSP.ADR/20 (2021–2025)

Year-by-year capital reinvestment analysis for MINTH GRP LTD UNSP.ADR/20. For live market cap and broader valuation context, see market value of MINTH GRP LTD UNSP.ADR/20.

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 ▼ -45.7%
2022 1.86x €3.45 Billion €1.86 Billion €3.43 Billion ▼ -33.6%
2021 2.80x €3.70 Billion €1.32 Billion €3.19 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow