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. Explore Multi Retail Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Multi Retail Group Ltd's balance sheet for the complete picture of this company's asset base.
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 MRG company net worth.
| 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 | — |