Mmcité a.s. (MMCTE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.37x
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. See Mmcité a.s. (MMCTE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
Kč12.64 Million
Capex + Investments
Operating Cash Flow
Kč34.43 Million
CZK
Capital Expenditures
Kč12.64 Million
CZK
Mmcité a.s. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Mmcité a.s. across 3 annual periods. For the full cash flow conversion analysis, see MMCTE operating cash flow.
Annual Cash Flow Reinvestment Rate for Mmcité a.s. (2022–2025)
Year-by-year capital reinvestment analysis for Mmcité a.s.. See MMCTE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow