msg life ag (MSGL) — Cash Flow Reinvestment Rate
msg life ag (MSGL) has a Cash Flow Reinvestment Rate of 0.42x as of September 2016, reinvesting €535.00K (capex €448.00K plus investments €-87.00K) from operating cash flow of €1.26 Million. See msg life ag free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
msg life ag Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for msg life ag across 8 annual periods. For the full cash flow conversion analysis, see MSGL operating cash flow.
Annual Cash Flow Reinvestment Rate for msg life ag (2014–2023)
Year-by-year capital reinvestment analysis for msg life ag. See msg life ag financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.31x | €3.75 Million | €12.02 Million | €2.12 Million | ▼ -82.3% |
| 2021 | 1.76x | €13.04 Million | €7.40 Million | €1.57 Million | ▲ +261.8% |
| 2020 | 0.49x | €9.25 Million | €18.98 Million | €3.46 Million | ▼ -12.8% |
| 2018 | 0.56x | €5.01 Million | €8.96 Million | €2.70 Million | ▼ -75.9% |
| 2017 | 2.32x | €4.50 Million | €1.94 Million | €2.19 Million | ▼ -53.9% |
| 2016 | 5.04x | €5.25 Million | €1.04 Million | €1.45 Million | ▲ +165.8% |
| 2015 | 1.89x | €4.78 Million | €2.53 Million | €982.52K | ▲ +535.1% |
| 2014 | 0.30x | €3.57 Million | €11.97 Million | €1.62 Million | — |