MIDEA REAL HLDG HD 1 (MR9) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

MIDEA REAL HLDG HD 1 (MR9) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €236.09 Million (capex €28.60 Million plus investments €-207.49 Million) from operating cash flow of €975.69 Million. Explore reinvestment intensity of MIDEA REAL HLDG HD 1 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€236.09 Million
Capex + Investments

Operating Cash Flow

€975.69 Million
EUR

Capital Expenditures

€28.60 Million
EUR

MIDEA REAL HLDG HD 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for MIDEA REAL HLDG HD 1 across 4 annual periods. Also explore MR9 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for MIDEA REAL HLDG HD 1 (2021–2025)

Year-by-year capital reinvestment analysis for MIDEA REAL HLDG HD 1. For live market cap and broader valuation context, see MIDEA REAL HLDG HD 1 (MR9) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.24x €236.09 Million €975.69 Million €28.60 Million ▲ +201.7%
2023 0.08x €291.57 Million €3.63 Billion €200.15 Million ▼ -31.4%
2022 0.12x €356.13 Million €3.04 Billion €207.04 Million ▼ -63.4%
2021 0.32x €1.03 Billion €3.21 Billion €159.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow