MGI Digital (ALMDG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.93x
MGI Digital (ALMDG) has a Cash Flow Reinvestment Rate of 0.93x as of June 2025, reinvesting €1.05 Million (capex €1.05 Million ) from operating cash flow of €1.13 Million. Explore MGI Digital (ALMDG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.93x
(Capex + Investments) / Operating CF
Total Reinvested
€1.05 Million
Capex + Investments
Operating Cash Flow
€1.13 Million
EUR
Capital Expenditures
€1.05 Million
EUR
MGI Digital Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for MGI Digital across 17 annual periods. Also explore MGI Digital assets under control for the complete picture of this company's asset base.
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 market cap of MGI Digital.
| 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