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. Check msg life ag cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore msg life ag (MSGL) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for msg life ag (2014–2023)
Year-by-year capital reinvestment analysis for msg life ag. For live market cap and broader valuation context, see MSGL market cap overview.
| 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 | — |