Mincon Group plc (MIO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.19x

Mincon Group plc (MIO) has a Cash Flow Reinvestment Rate of 2.19x as of June 2023, reinvesting €2.14 Million (capex €2.14 Million ) from operating cash flow of €975.50K. Explore Mincon Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.19x
(Capex + Investments) / Operating CF

Total Reinvested

€2.14 Million
Capex + Investments

Operating Cash Flow

€975.50K
EUR

Capital Expenditures

€2.14 Million
EUR

Mincon Group plc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Mincon Group plc across 15 annual periods. Also explore MIO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mincon Group plc (2010–2024)

Year-by-year capital reinvestment analysis for Mincon Group plc. For live market cap and broader valuation context, see Mincon Group plc stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.91x €8.13 Million €8.98 Million €4.00 Million ▼ -4.4%
2023 0.95x €21.30 Million €22.49 Million €10.36 Million ▼ -56.8%
2022 2.19x €17.70 Million €8.06 Million €7.31 Million ▲ +22.3%
2021 1.79x €20.06 Million €11.18 Million €8.98 Million ▲ +32.8%
2020 1.35x €26.15 Million €19.35 Million €8.29 Million ▼ -5.3%
2019 1.43x €17.85 Million €12.51 Million €9.34 Million ▼ -68.7%
2018 4.56x €14.37 Million €3.15 Million €14.27 Million ▲ +607.3%
2017 0.65x €5.75 Million €8.91 Million €5.64 Million ▼ -84.1%
2016 4.05x €29.24 Million €7.22 Million €5.25 Million ▲ +1492.0%
2015 0.25x €1.88 Million €7.40 Million €1.77 Million ▼ -48.4%
2014 0.49x €2.37 Million €4.79 Million €2.37 Million ▲ +180.8%
2013 0.18x €2.17 Million €12.35 Million €2.17 Million ▼ -83.0%
2012 1.03x €5.05 Million €4.89 Million €5.05 Million ▲ +447.9%
2011 0.19x €1.40 Million €7.42 Million €1.40 Million ▼ -76.5%
2010 0.80x €4.68 Million €5.84 Million €4.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow