Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Cash Flow Reinvestment Rate
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. See Magyar Telekom Távközlési Nyilvánosan Mü free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Magyar Telekom Távközlési Nyilvánosan Mü.
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. See financial agility of Magyar Telekom Távközlési Nyilvánosan Mü 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 | 0.35x | €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 | — |