Mmcité a.s. (MMCTE) — Cash Flow Reinvestment Rate
Mmcité a.s. (MMCTE) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting Kč12.64 Million (capex Kč12.64 Million ) from operating cash flow of Kč34.43 Million. Check cash flow quality index of Mmcité a.s. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mmcité a.s. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Mmcité a.s. across 3 annual periods. Explore MMCTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mmcité a.s. (2022–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.37x | Kč12.64 Million | Kč34.43 Million | Kč12.64 Million | ▼ -51.2% |
| 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 | — |