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. See Mincon Group plc (MIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 (2010–2025)
Historical reinvestment intensity for Mincon Group plc across 16 annual periods. Explore how well can Mincon Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mincon Group plc (2010–2025)
Year-by-year capital reinvestment analysis for Mincon Group plc. For the full cash flow conversion analysis, see MIO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €3.49 Million | €8.81 Million | €3.49 Million | ▼ -56.3% |
| 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