MINTH GRP LTD UNSP.ADR/20 (M3I0) — Cash Flow Reinvestment Rate
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. Check M3I0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore M3I0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |