Millicom International Cellular SA Cash Flow Reinvestment Rate
Millicom International Cellular SA cash flow reinvestment rate. Millicom International Cellular SA (TIGO) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting $259.61 Million (capex $259.61 Million ) from operating cash flow of $723.63 Million. Explore how well can Millicom International Cellular SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Millicom International Cellular SA (1998–2025)
Cash flow reinvestment rate of Millicom International Cellular SA from 1998 to 2025. Historical reinvestment intensity for Millicom International Cellular SA across 27 annual periods. Explore TIGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Millicom International Cellular SA Cash Flow Reinvestment Rate by Year (1998–2025)
Millicom International Cellular SA cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Millicom International Cellular SA. For the full cash flow conversion analysis, see TIGO cash flow metrics.
| 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 | — |