MMG Limited (OMS1) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.71x
MMG Limited (OMS1) has a Cash Flow Reinvestment Rate of 0.71x as of June 2023, reinvesting €151.05 Million (capex €151.05 Million ) from operating cash flow of €212.80 Million. Check MMG Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.71x
(Capex + Investments) / Operating CF
Total Reinvested
€151.05 Million
Capex + Investments
Operating Cash Flow
€212.80 Million
EUR
Capital Expenditures
€151.05 Million
EUR
MMG Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for MMG Limited across 13 annual periods. Explore investment intensity of MMG Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MMG Limited (2013–2025)
Year-by-year capital reinvestment analysis for MMG Limited. For live market cap and broader valuation context, see OMS1 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €1.08 Billion | €2.69 Billion | €1.08 Billion | ▼ -83.4% |
| 2024 | 2.42x | €3.90 Billion | €1.61 Billion | €927.50 Million | ▲ +182.9% |
| 2023 | 0.85x | €1.58 Billion | €1.85 Billion | €791.20 Million | ▼ -35.5% |
| 2022 | 1.33x | €1.10 Billion | €832.10 Million | €564.50 Million | ▲ +195.9% |
| 2021 | 0.45x | €1.14 Billion | €2.55 Billion | €569.70 Million | ▼ -40.9% |
| 2020 | 0.76x | €1.03 Billion | €1.36 Billion | €514.60 Million | ▼ -9.2% |
| 2019 | 0.84x | €957.10 Million | €1.15 Billion | €476.30 Million | ▲ +331.6% |
| 2018 | 0.19x | €335.30 Million | €1.73 Billion | €332.10 Million | ▼ -31.2% |
| 2017 | 0.28x | €667.40 Million | €2.37 Billion | €666.90 Million | ▼ -87.6% |
| 2016 | 2.26x | €1.64 Billion | €722.30 Million | €788.00 Million | ▼ -67.4% |
| 2015 | 6.94x | €1.96 Billion | €282.40 Million | €1.96 Billion | ▲ +306.7% |
| 2014 | 1.71x | €1.14 Billion | €666.70 Million | €1.04 Billion | ▲ +56.7% |
| 2013 | 1.09x | €603.90 Million | €554.50 Million | €558.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow