MGI Digital (ALMDG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. See ALMDG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€31.00K
Capex + Investments
Operating Cash Flow
€2.24 Million
EUR
Capital Expenditures
€31.00K
EUR
MGI Digital Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for MGI Digital across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does MGI Digital generate cash.
Annual Cash Flow Reinvestment Rate for MGI Digital (2004–2025)
Year-by-year capital reinvestment analysis for MGI Digital. See MGI Digital (ALMDG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow