Media and Games Invest PLC (M8G) — Cash Flow Reinvestment Rate

Latest as of March 2025: 64.03x

Media and Games Invest PLC (M8G) has a Cash Flow Reinvestment Rate of 64.03x as of March 2025, reinvesting €20.23 Million (capex €10.27 Million plus investments €-9.96 Million) from operating cash flow of €316.00K. See Media and Games Invest PLC (M8G) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

64.03x
(Capex + Investments) / Operating CF

Total Reinvested

€20.23 Million
Capex + Investments

Operating Cash Flow

€316.00K
EUR

Capital Expenditures

€10.27 Million
EUR

Media and Games Invest PLC Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Media and Games Invest PLC across 7 annual periods. For the full cash flow conversion analysis, see Media and Games Invest PLC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Media and Games Invest PLC (2018–2024)

Year-by-year capital reinvestment analysis for Media and Games Invest PLC. See Media and Games Invest PLC free cash flow to debt ratio 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
2024 1.49x €204.60 Million €137.00 Million €42.55 Million ▲ +26.1%
2023 1.18x €82.23 Million €69.45 Million €46.53 Million ▼ -26.2%
2022 1.60x €215.32 Million €134.22 Million €38.65 Million ▼ -69.0%
2021 5.17x €335.48 Million €64.84 Million €39.84 Million ▲ +230.7%
2020 1.56x €39.42 Million €25.20 Million €1.72 Million ▲ +93.8%
2019 0.81x €13.07 Million €16.20 Million €5.00K ▼ -60.3%
2018 2.03x €14.12 Million €6.94 Million €5.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow