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. Explore msg life ag capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of msg life ag for the complete picture of this company's asset base.
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 market cap 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 | — |