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. Check ALMGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ALMGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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