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. Check MR9 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore MR9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of MIDEA REAL HLDG HD 1.
| 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 | — |