MILLICOM INTL CELL. DL15 (M4M1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

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. Explore M4M1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

€191.00 Million
Capex + Investments

Operating Cash Flow

€477.00 Million
EUR

Capital Expenditures

€191.00 Million
EUR

MILLICOM INTL CELL. DL15 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for MILLICOM INTL CELL. DL15 across 5 annual periods. Also explore MILLICOM INTL CELL. DL15 assets under control for the complete picture of this company's asset base.

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 M4M1 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow