Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow Reinvestment Rate
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 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 how financially flexible is Magyar Telekom Távközlési Nyilvánosan Mü to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)
Cash flow reinvestment rate of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025. Historical reinvestment intensity for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. Explore debt repayment capacity of Magyar Telekom Távközlési Nyilvánosan Mü to assess how comfortably operating cash covers total debt obligations.
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow Reinvestment Rate by Year (2008–2025)
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. For the full cash flow conversion analysis, see Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) cash flow conversion.
| 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 | — |