Multi Retail Group Ltd Cash Flow Reinvestment Rate
Multi Retail Group Ltd 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. Explore Multi Retail Group Ltd (MRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multi Retail Group Ltd (2015–2024)
Cash flow reinvestment rate of Multi Retail Group Ltd from 2015 to 2024. Historical reinvestment intensity for Multi Retail Group Ltd across 10 annual periods. Explore Multi Retail Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Multi Retail Group Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Multi Retail Group Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Multi Retail Group Ltd. For the full cash flow conversion analysis, see how efficiently does Multi Retail Group Ltd generate cash.
| 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 | — |