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. Check Major Cineplex Group Public Company Limi (MJG1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MJG1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 MJG1 stock market capitalisation.
| 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 | — |