MINTH GRP LTD UNSP.ADR/20 Cash Flow Reinvestment Rate
MINTH GRP LTD UNSP.ADR/20 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. Explore MINTH GRP LTD UNSP.ADR/20 (M3I0) 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 GRP LTD UNSP.ADR/20 (2021–2025)
Cash flow reinvestment rate of MINTH GRP LTD UNSP.ADR/20 from 2021 to 2025. Historical reinvestment intensity for MINTH GRP LTD UNSP.ADR/20 across 5 annual periods. Explore how much does MINTH GRP LTD UNSP.ADR/20 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
MINTH GRP LTD UNSP.ADR/20 Cash Flow Reinvestment Rate by Year (2021–2025)
MINTH GRP LTD UNSP.ADR/20 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MINTH GRP LTD UNSP.ADR/20. For the full cash flow conversion analysis, see M3I0 operating cash flow.
| 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 | — |