Major Cineplex Group Public Company Limited (MJG1) — Cash Flow Reinvestment Rate
Major Cineplex Group Public Company Limited (MJG1) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €149.50 Million (capex €144.67 Million plus investments €-4.83 Million) from operating cash flow of €746.78 Million. See free cash flow generation of Major Cineplex Group Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Major Cineplex Group Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Major Cineplex Group Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Major Cineplex Group Public Company Limi (MJG1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Major Cineplex Group Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Major Cineplex Group Public Company Limited. See Major Cineplex Group Public Company Limi 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 |
|---|---|---|---|---|---|
| 2025 | 0.47x | €619.14 Million | €1.32 Billion | €572.84 Million | ▼ -45.8% |
| 2024 | 0.86x | €944.84 Million | €1.09 Billion | €783.49 Million | ▼ -9.4% |
| 2023 | 0.95x | €1.21 Billion | €1.27 Billion | €912.29 Million | ▼ -85.6% |
| 2022 | 6.60x | €1.72 Billion | €260.42 Million | €527.62 Million | ▲ +235.5% |
| 2020 | 1.97x | €398.56 Million | €202.43 Million | €247.28 Million | ▲ +391.8% |
| 2019 | 0.40x | €1.06 Billion | €2.66 Billion | €790.81 Million | ▼ -12.1% |
| 2018 | 0.46x | €1.22 Billion | €2.69 Billion | €948.40 Million | ▼ -34.7% |
| 2017 | 0.70x | €1.38 Billion | €1.98 Billion | €850.60 Million | ▼ -52.4% |
| 2016 | 1.46x | €2.52 Billion | €1.72 Billion | €1.49 Billion | — |