Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting €45.77 Billion (capex €42.65 Billion plus investments €-3.12 Billion) from operating cash flow of €90.92 Billion. Explore Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€45.77 Billion
Capex + Investments

Operating Cash Flow

€90.92 Billion
EUR

Capital Expenditures

€42.65 Billion
EUR

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. Also explore total assets of Magyar Telekom Távközlési Nyilvánosan Mü for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)

Year-by-year capital reinvestment analysis for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. For live market cap and broader valuation context, see Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.35x €125.88 Billion €362.23 Billion €118.24 Billion ▼ -11.3%
2024 0.39x €118.44 Billion €302.31 Billion €102.83 Billion ▼ -69.3%
2023 1.28x €250.98 Billion €196.51 Billion €119.14 Billion ▲ +91.5%
2022 0.67x €130.56 Billion €195.76 Billion €121.22 Billion ▲ +8.1%
2021 0.62x €120.13 Billion €194.77 Billion €110.91 Billion ▼ -26.3%
2020 0.84x €155.65 Billion €185.96 Billion €153.11 Billion ▲ +32.6%
2019 0.63x €102.47 Billion €162.37 Billion €97.66 Billion ▲ +4.9%
2018 0.60x €95.74 Billion €159.10 Billion €93.69 Billion ▲ +1.1%
2017 0.60x €93.67 Billion €157.39 Billion €90.80 Billion ▼ -53.7%
2016 1.29x €199.11 Billion €154.82 Billion €109.91 Billion ▲ +84.4%
2015 0.70x €108.99 Billion €156.30 Billion €96.86 Billion ▼ -33.4%
2014 1.05x €152.38 Billion €145.50 Billion €142.15 Billion ▲ +2.9%
2013 1.02x €133.91 Billion €131.61 Billion €120.14 Billion ▲ +90.1%
2010 0.54x €425.00 Million €794.00 Million €421.00 Million ▼ -7.6%
2009 0.58x €596.00 Million €1.03 Billion €585.00 Million ▲ +1.4%
2008 0.57x €636.60 Million €1.11 Billion €615.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow