A.P.MOELL-M.B U.ADR 1/200 Capital Reinvestment Ratio
A.P.MOELL-M.B U.ADR 1/200 capital reinvestment ratio. A.P.MOELL-M.B U.ADR 1/200 (DP4H) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.52 Billion) in capital expenditures (€919.00 Million). See free cash flow generation of A.P.MOELL-M.B U.ADR 1/200 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Capital reinvestment ratio of A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025. This chart tracks A.P.MOELL-M.B U.ADR 1/200's Capital Reinvestment Ratio across 4 annual periods. See DP4H FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
A.P.MOELL-M.B U.ADR 1/200 Capital Reinvestment Ratio by Year (2022–2025)
A.P.MOELL-M.B U.ADR 1/200 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see A.P.MOELL-M.B U.ADR 1/200 (DP4H) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €9.76 Billion | €4.80 Billion | ▲ +33.5% |
| 2024 | 0.37x | €11.41 Billion | €4.20 Billion | ▼ -2.6% |
| 2023 | 0.38x | €9.64 Billion | €3.65 Billion | ▲ +213.1% |
| 2022 | 0.12x | €34.48 Billion | €4.16 Billion | — |