Millicom International Cellular SA (TIGO) — Cash Flow Reinvestment Rate
Millicom International Cellular SA (TIGO) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting $186.00 Million (capex $186.00 Million ) from operating cash flow of $477.00 Million. Explore Millicom International Cellular SA (TIGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Millicom International Cellular SA Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Millicom International Cellular SA across 27 annual periods. Also explore how large is Millicom International Cellular SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Millicom International Cellular SA (1998–2025)
Year-by-year capital reinvestment analysis for Millicom International Cellular SA. For live market cap and broader valuation context, see Millicom International Cellular SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $650.00 Million | $1.83 Billion | $650.00 Million | ▼ -48.3% |
| 2024 | 0.69x | $1.14 Billion | $1.67 Billion | $540.00 Million | ▼ -61.0% |
| 2023 | 1.76x | $2.15 Billion | $1.22 Billion | $1.18 Billion | ▲ +3.7% |
| 2022 | 1.69x | $2.18 Billion | $1.28 Billion | $1.07 Billion | ▲ +51.3% |
| 2021 | 1.12x | $1.07 Billion | $956.00 Million | $908.00 Million | ▼ -30.3% |
| 2020 | 1.61x | $1.32 Billion | $821.00 Million | $824.00 Million | ▼ -46.6% |
| 2019 | 3.01x | $2.41 Billion | $801.00 Million | $907.00 Million | ▲ +195.9% |
| 2018 | 1.02x | $805.00 Million | $792.00 Million | $780.00 Million | ▲ +3.2% |
| 2017 | 0.99x | $808.00 Million | $820.00 Million | $783.00 Million | ▼ -38.8% |
| 2016 | 1.61x | $1.41 Billion | $878.00 Million | $862.00 Million | ▲ +120.7% |
| 2015 | 0.73x | $1.21 Billion | $1.65 Billion | $1.21 Billion | ▼ -28.4% |
| 2014 | 1.02x | $1.49 Billion | $1.46 Billion | $1.31 Billion | ▲ +6.4% |
| 2013 | 0.96x | $1.16 Billion | $1.21 Billion | $1.16 Billion | ▲ +51.8% |
| 2012 | 0.63x | $1.00 Billion | $1.58 Billion | $1.00 Billion | ▲ +31.1% |
| 2011 | 0.48x | $776.52 Million | $1.61 Billion | $776.52 Million | ▼ -39.3% |
| 2010 | 0.79x | $623.14 Million | $785.37 Million | $623.14 Million | ▼ -53.2% |
| 2009 | 1.69x | $772.57 Million | $455.97 Million | $772.57 Million | ▲ +35.2% |
| 2008 | 1.25x | $1.41 Billion | $1.12 Billion | $1.41 Billion | ▲ +57.0% |
| 2007 | 0.80x | $887.14 Million | $1.11 Billion | $887.14 Million | ▼ -30.5% |
| 2006 | 1.15x | $548.12 Million | $477.46 Million | $548.12 Million | ▲ +44.5% |
| 2005 | 0.79x | $323.52 Million | $407.17 Million | $323.52 Million | ▲ +21.8% |
| 2004 | 0.65x | $197.87 Million | $303.24 Million | $197.87 Million | ▲ +39.2% |
| 2003 | 0.47x | $86.45 Million | $184.36 Million | $86.45 Million | ▼ -74.2% |
| 2002 | 1.82x | $135.82 Million | $74.67 Million | $135.82 Million | ▼ -1.6% |
| 2001 | 1.85x | $192.18 Million | $103.97 Million | $192.18 Million | ▲ +22.4% |
| 2000 | 1.51x | $182.77 Million | $121.07 Million | $182.77 Million | ▼ -46.1% |
| 1998 | 2.80x | $191.70 Million | $68.40 Million | $191.70 Million | — |