MultiChoice Group Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.67x

MultiChoice Group Ltd cash flow reinvestment rate. MultiChoice Group Ltd (MCG) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting ZAC366.00 Million (capex ZAC366.00 Million ) from operating cash flow of ZAC549.00 Million. See how financially flexible is MultiChoice Group Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC366.00 Million
Capex + Investments

Operating Cash Flow

ZAC549.00 Million
ZAC

Capital Expenditures

ZAC366.00 Million
ZAC

Cash Flow Reinvestment Rate of MultiChoice Group Ltd (2016–2025)

Cash flow reinvestment rate of MultiChoice Group Ltd from 2016 to 2025. Historical reinvestment intensity for MultiChoice Group Ltd across 10 annual periods. Explore how well can MultiChoice Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

MultiChoice Group Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

MultiChoice Group Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for MultiChoice Group Ltd. For the full cash flow conversion analysis, see MCG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.47x ZAC991.00 Million ZAC2.09 Billion ZAC869.00 Million ▼ -38.2%
2024 0.77x ZAC2.47 Billion ZAC3.22 Billion ZAC1.18 Billion ▲ +75.5%
2023 0.44x ZAC2.51 Billion ZAC5.75 Billion ZAC1.24 Billion ▼ -30.7%
2022 0.63x ZAC5.46 Billion ZAC8.65 Billion ZAC1.09 Billion ▲ +86.8%
2021 0.34x ZAC3.01 Billion ZAC8.93 Billion ZAC1.61 Billion ▲ +176.1%
2020 0.12x ZAC948.00 Million ZAC7.76 Billion ZAC870.00 Million ▼ -36.9%
2019 0.19x ZAC1.06 Billion ZAC5.45 Billion ZAC978.00 Million ▼ -20.7%
2018 0.24x ZAC837.00 Million ZAC3.43 Billion ZAC759.00 Million ▼ -17.2%
2017 0.30x ZAC1.50 Billion ZAC5.08 Billion ZAC1.41 Billion ▼ -15.7%
2016 0.35x ZAC2.34 Billion ZAC6.68 Billion ZAC2.14 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow