Multi Retail Group Ltd (MRG) — Cash Flow Reinvestment Rate
Multi Retail Group Ltd (MRG) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ILA2.55 Million (capex ILA2.55 Million ) from operating cash flow of ILA70.28 Million. See Multi Retail Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multi Retail Group Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Multi Retail Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see Multi Retail Group Ltd (MRG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Multi Retail Group Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Multi Retail Group Ltd. See MRG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ILA8.89 Million | ILA91.71 Million | ILA4.45 Million | ▼ -74.9% |
| 2023 | 0.39x | ILA30.04 Million | ILA77.72 Million | ILA10.93 Million | ▼ -62.7% |
| 2022 | 1.04x | ILA112.25 Million | ILA108.37 Million | ILA6.76 Million | ▲ +286.8% |
| 2021 | 0.27x | ILA16.12 Million | ILA60.20 Million | ILA8.18 Million | ▲ +201.3% |
| 2020 | 0.09x | ILA12.81 Million | ILA144.14 Million | ILA12.36 Million | ▼ -71.7% |
| 2019 | 0.31x | ILA18.37 Million | ILA58.57 Million | ILA17.92 Million | ▲ +109.0% |
| 2018 | 0.15x | ILA5.31 Million | ILA35.38 Million | ILA5.31 Million | ▲ +430.6% |
| 2017 | 0.03x | ILA1.77 Million | ILA62.76 Million | ILA1.77 Million | ▼ -84.8% |
| 2016 | 0.19x | ILA7.37 Million | ILA39.72 Million | ILA7.37 Million | ▲ +24.2% |
| 2015 | 0.15x | ILA3.88 Million | ILA25.94 Million | ILA3.88 Million | — |