MultiChoice Group Ltd (MCG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.67x

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 much free cash does MultiChoice Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for MultiChoice Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see MCG cash flow conversion.

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

Year-by-year capital reinvestment analysis for MultiChoice Group Ltd. See MultiChoice Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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