MMG Limited (OMS1) — 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. See cash generation quality of MMG Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MMG Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for MMG Limited across 13 annual periods. For the full cash flow conversion analysis, see MMG Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for MMG Limited (2013–2025)
Year-by-year capital reinvestment analysis for MMG Limited. See OMS1 FCF to total liabilities 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 | 0.40x | €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 | — |