Media and Games Invest PLC (M8G) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.62x

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. Explore M8G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.62x
(Capex + Investments) / Operating CF

Total Reinvested

Skr44.85 Million
Capex + Investments

Operating Cash Flow

Skr4.66 Million
SEK

Capital Expenditures

Skr10.89 Million
SEK

Media and Games Invest PLC Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Media and Games Invest PLC across 7 annual periods. Also explore Media and Games Invest PLC (M8G) total assets for the complete picture of this company's asset base.

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 Media and Games Invest PLC market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow