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. See MILLICOM INTL CELL. DL15 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MILLICOM INTL CELL. DL15 (M4M1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MILLICOM INTL CELL. DL15 (2021–2025)
Year-by-year capital reinvestment analysis for MILLICOM INTL CELL. DL15. See MILLICOM INTL CELL. DL15 (M4M1) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |