Media and Games Invest PLC (M8G) — 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 Media and Games Invest PLC (M8G) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Media and Games Invest PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Media and Games Invest PLC across 7 annual periods. For the full cash flow conversion analysis, see Media and Games Invest PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Media and Games Invest PLC (2018–2024)
Year-by-year capital reinvestment analysis for Media and Games Invest PLC. See Media and Games Invest PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |