Media and Games Invest PLC Cash Flow Reinvestment Rate
Media and Games Invest PLC cash flow reinvestment rate. Media and Games Invest PLC (M8G) has a Cash Flow Reinvestment Rate of 9.62x as of September 2025, reinvesting Skr44.85 Million (capex Skr10.89 Million plus investments Skr-33.96 Million) from operating cash flow of Skr4.66 Million. See M8G financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Media and Games Invest PLC (2018–2024)
Cash flow reinvestment rate of Media and Games Invest PLC from 2018 to 2024. Historical reinvestment intensity for Media and Games Invest PLC across 7 annual periods. Explore M8G operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Media and Games Invest PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Media and Games Invest PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Media and Games Invest PLC. For the full cash flow conversion analysis, see Media and Games Invest PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | Skr204.60 Million | Skr137.00 Million | Skr42.55 Million | ▲ +26.1% |
| 2023 | 1.18x | Skr82.23 Million | Skr69.45 Million | Skr46.53 Million | ▼ -26.2% |
| 2022 | 1.60x | Skr215.32 Million | Skr134.22 Million | Skr38.65 Million | ▼ -69.0% |
| 2021 | 5.17x | Skr335.48 Million | Skr64.84 Million | Skr39.84 Million | ▲ +129.5% |
| 2020 | 2.25x | Skr56.80 Million | Skr25.20 Million | Skr19.10 Million | ▲ +42.2% |
| 2019 | 1.59x | Skr25.68 Million | Skr16.20 Million | Skr12.61 Million | ▼ -56.2% |
| 2018 | 3.62x | Skr25.16 Million | Skr6.94 Million | Skr11.04 Million | — |