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. Check M8G operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Media and Games Invest PLC to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see M8G market cap.
| 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 | — |