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. Explore how much does Major Cineplex Group Public Company Limi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Major Cineplex Group Public Company Limi for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Major Cineplex Group Public Company Limi.
| 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 | — |