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. Check MGYB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) long-term investment share to see how much of total assets are deployed in long-term investments.

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 market cap of Magyar Telekom Távközlési Nyilvánosan Mü.

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