Mmcité a.s. (MMCTE) — Cash Flow Reinvestment Rate
Mmcité a.s. (MMCTE) has a Cash Flow Reinvestment Rate of 0.75x as of December 2024, reinvesting Kč41.43 Million (capex Kč41.43 Million ) from operating cash flow of Kč55.09 Million. Explore how much does Mmcité a.s. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mmcité a.s. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Mmcité a.s. across 2 annual periods. Also explore MMCTE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mmcité a.s. (2022–2024)
Year-by-year capital reinvestment analysis for Mmcité a.s.. For live market cap and broader valuation context, see Mmcité a.s. (MMCTE) total market value.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | Kč41.43 Million | Kč55.09 Million | Kč41.43 Million | ▼ -39.2% |
| 2022 | 1.24x | Kč48.73 Million | Kč39.38 Million | Kč24.34 Million | — |