MIDEA REAL HLDG HD 1 (MR9) — Cash Flow Reinvestment Rate
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. See MR9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MIDEA REAL HLDG HD 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MIDEA REAL HLDG HD 1 across 4 annual periods. For the full cash flow conversion analysis, see MIDEA REAL HLDG HD 1 operating cash flow efficiency.
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. See MIDEA REAL HLDG HD 1 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 | 0.24x | €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 | — |