Mg Internation (ALMGI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Mg Internation (ALMGI) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €136.00K (capex €136.00K ) from operating cash flow of €3.05 Million. See cash generation quality of Mg Internation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€136.00K
Capex + Investments

Operating Cash Flow

€3.05 Million
EUR

Capital Expenditures

€136.00K
EUR

Mg Internation Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Mg Internation across 14 annual periods. For the full cash flow conversion analysis, see ALMGI cash flow metrics.

Annual Cash Flow Reinvestment Rate for Mg Internation (2003–2025)

Year-by-year capital reinvestment analysis for Mg Internation. See ALMGI free cash flow debt coverage 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 0.09x €298.00K €3.24 Million €298.00K ▼ -73.3%
2024 0.34x €1.32 Million €3.83 Million €659.00K ▲ +30.5%
2023 0.26x €1.77 Million €6.72 Million €885.00K ▲ +25.1%
2021 0.21x €2.23 Million €10.57 Million €1.11 Million ▲ +20.3%
2020 0.18x €1.69 Million €9.68 Million €847.00K ▼ -90.0%
2019 1.74x €1.59 Million €910.00K €793.00K ▲ +94.2%
2018 0.90x €1.18 Million €1.32 Million €591.00K ▲ +175.1%
2015 0.33x €525.00K €1.61 Million €525.00K ▼ -13.9%
2014 0.38x €478.00K €1.26 Million €478.00K ▼ -33.0%
2013 0.57x €249.00K €440.00K €249.00K ▼ -65.5%
2006 1.64x €18.94 Million €11.53 Million €18.94 Million ▲ +1206.4%
2005 0.13x €296.00K €2.35 Million €296.00K ▲ +414.1%
2004 0.02x €68.57K €2.80 Million €68.57K ▼ -84.1%
2003 0.15x €10.00K €65.00K €10.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow