MILLICOM INTL CELL. DL15 (M4M1) — Cash Flow Reinvestment Rate
MILLICOM INTL CELL. DL15 (M4M1) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting €191.00 Million (capex €191.00 Million ) from operating cash flow of €477.00 Million. Check MILLICOM INTL CELL. DL15 (M4M1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MILLICOM INTL CELL. DL15 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MILLICOM INTL CELL. DL15 across 5 annual periods. Explore long-term investment intensity of MILLICOM INTL CELL. DL15 to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MILLICOM INTL CELL. DL15 (2021–2025)
Year-by-year capital reinvestment analysis for MILLICOM INTL CELL. DL15. For live market cap and broader valuation context, see how much is MILLICOM INTL CELL. DL15 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €814.00 Million | €1.73 Billion | €814.00 Million | ▼ -3.3% |
| 2024 | 0.49x | €778.00 Million | €1.60 Billion | €769.00 Million | ▼ -50.9% |
| 2023 | 0.99x | €1.21 Billion | €1.22 Billion | €1.18 Billion | ▲ +17.2% |
| 2022 | 0.84x | €1.08 Billion | €1.28 Billion | €1.07 Billion | ▼ -7.8% |
| 2021 | 0.92x | €875.00 Million | €956.00 Million | €875.00 Million | — |