MMG Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.71x

MMG Limited cash flow reinvestment rate. 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. Explore MMG Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of MMG Limited (2013–2025)

Cash flow reinvestment rate of MMG Limited from 2013 to 2025. Historical reinvestment intensity for MMG Limited across 13 annual periods. Explore how much does MMG Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

MMG Limited Cash Flow Reinvestment Rate by Year (2013–2025)

MMG Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for MMG Limited. For the full cash flow conversion analysis, see how efficiently does MMG Limited generate cash.

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