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. Explore how much does Mg Internation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Mg Internation for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Mg Internation. For live market cap and broader valuation context, see ALMGI company net worth.

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