MIDEA REAL HLDG HD 1 Cash Flow Reinvestment Rate
MIDEA REAL HLDG HD 1 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. Explore MR9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MIDEA REAL HLDG HD 1 (2021–2025)
Cash flow reinvestment rate of MIDEA REAL HLDG HD 1 from 2021 to 2025. Historical reinvestment intensity for MIDEA REAL HLDG HD 1 across 4 annual periods. Explore MIDEA REAL HLDG HD 1 (MR9) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
MIDEA REAL HLDG HD 1 Cash Flow Reinvestment Rate by Year (2021–2025)
MIDEA REAL HLDG HD 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MIDEA REAL HLDG HD 1. For the full cash flow conversion analysis, see MIDEA REAL HLDG HD 1 (MR9) cash conversion ratio.
| 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 | — |