Mg Internation Cash Flow Reinvestment Rate
Mg Internation cash flow reinvestment rate. 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 ALMGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mg Internation (2003–2025)
Cash flow reinvestment rate of Mg Internation from 2003 to 2025. Historical reinvestment intensity for Mg Internation across 14 annual periods. Explore Mg Internation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mg Internation Cash Flow Reinvestment Rate by Year (2003–2025)
Mg Internation cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Mg Internation. For the full cash flow conversion analysis, see cash efficiency ratio of Mg Internation.
| 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 | — |