MGI Digital Cash Flow Reinvestment Rate
MGI Digital cash flow reinvestment rate. MGI Digital (ALMDG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €31.00K (capex €31.00K ) from operating cash flow of €2.24 Million. Explore debt repayment capacity of MGI Digital to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MGI Digital (2004–2025)
Cash flow reinvestment rate of MGI Digital from 2004 to 2025. Historical reinvestment intensity for MGI Digital across 17 annual periods. Explore MGI Digital capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MGI Digital Cash Flow Reinvestment Rate by Year (2004–2025)
MGI Digital cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for MGI Digital. For the full cash flow conversion analysis, see ALMDG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €1.07 Million | €3.37 Million | €1.02 Million | ▼ -82.1% |
| 2024 | 1.77x | €42.74 Million | €24.12 Million | €20.26 Million | ▼ -19.3% |
| 2023 | 2.20x | €18.12 Million | €8.25 Million | €9.15 Million | ▲ +0.8% |
| 2022 | 2.18x | €14.06 Million | €6.45 Million | €5.23 Million | ▲ +107.1% |
| 2021 | 1.05x | €2.63 Million | €2.50 Million | €837.00K | ▼ -20.4% |
| 2020 | 1.32x | €7.35 Million | €5.56 Million | €722.00K | ▲ +87.2% |
| 2019 | 0.71x | €15.92 Million | €22.54 Million | €7.13 Million | ▲ +83.3% |
| 2018 | 0.39x | €5.63 Million | €14.62 Million | €1.52 Million | ▼ -61.7% |
| 2017 | 1.00x | €9.32 Million | €9.28 Million | €2.65 Million | ▲ +13.2% |
| 2016 | 0.89x | €5.60 Million | €6.31 Million | €476.00K | ▲ +48.1% |
| 2014 | 0.60x | €2.56 Million | €4.27 Million | €2.09 Million | ▲ +899.5% |
| 2013 | 0.06x | €316.00K | €5.27 Million | €175.00K | ▼ -95.0% |
| 2008 | 1.19x | €2.54 Million | €2.13 Million | €2.54 Million | ▲ +105.9% |
| 2007 | 0.58x | €1.53 Million | €2.65 Million | €1.53 Million | ▼ -32.4% |
| 2006 | 0.86x | €760.00K | €887.00K | €760.00K | ▲ +44.5% |
| 2005 | 0.59x | €724.00K | €1.22 Million | €724.00K | ▼ -20.2% |
| 2004 | 0.74x | €742.00K | €998.00K | €742.00K | — |