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. Explore MMG Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OMS1 total assets for the complete picture of this company's asset base.
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 how much is MMG Limited worth.
| 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