A.P.MOELL-M.B U.ADR 1/200 (DP4H) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
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 A.P.MOELL-M.B U.ADR 1/200 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
€2.52 Billion
EUR
Capital Expenditures
€919.00 Million
EUR
Data as of
Dec 2025
Most recent filing
A.P.MOELL-M.B U.ADR 1/200 Capital Reinvestment Ratio (2022–2025)
This chart tracks A.P.MOELL-M.B U.ADR 1/200's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for A.P.MOELL-M.B U.ADR 1/200 (2022–2025)
Year-by-year Capital Reinvestment Ratio for A.P.MOELL-M.B U.ADR 1/200 from 2022 to 2025. For live market cap and broader valuation context, see A.P.MOELL-M.B U.ADR 1/200 (DP4H) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow