msg life ag Cash Flow Reinvestment Rate
msg life ag 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. Explore msg life ag cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of msg life ag (2014–2023)
Cash flow reinvestment rate of msg life ag from 2014 to 2023. Historical reinvestment intensity for msg life ag across 8 annual periods. Explore MSGL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
msg life ag Cash Flow Reinvestment Rate by Year (2014–2023)
msg life ag cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for msg life ag. For the full cash flow conversion analysis, see cash flow conversion of msg life ag.
| 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 | — |