MILLICOM INTL CELL. DL15 Cash Flow Reinvestment Rate
MILLICOM INTL CELL. DL15 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 (M4M1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MILLICOM INTL CELL. DL15 (2021–2025)
Cash flow reinvestment rate of MILLICOM INTL CELL. DL15 from 2021 to 2025. Historical reinvestment intensity for MILLICOM INTL CELL. DL15 across 5 annual periods. Explore MILLICOM INTL CELL. DL15 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MILLICOM INTL CELL. DL15 Cash Flow Reinvestment Rate by Year (2021–2025)
MILLICOM INTL CELL. DL15 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MILLICOM INTL CELL. DL15. For the full cash flow conversion analysis, see MILLICOM INTL CELL. DL15 (M4M1) cash flow conversion.
| 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 | — |