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. Check earnings quality score of Multi Retail Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Multi Retail Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Multi Retail Group Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Multi Retail Group Ltd. For live market cap and broader valuation context, see market cap of Multi Retail Group Ltd.
| 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 | — |