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. Check cash flow quality index of MGI Digital to evaluate the quality of earnings relative to operating cash generation.
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. Explore MGI Digital long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MGI Digital (2004–2025)
Year-by-year capital reinvestment analysis for MGI Digital. For live market cap and broader valuation context, see MGI Digital market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | €9.83 Million | €3.37 Million | €9.78 Million | ▲ +64.7% |
| 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