Manz AG (M5Z) — Capital Reinvestment Ratio

Latest as of September 2023: 1.57x

Manz AG (M5Z) has a Capital Reinvestment Ratio of 1.57x as of September 2023, meaning it reinvests 2% of its operating cash flow (€4.61 Million) in capital expenditures (€7.23 Million). See Manz AG (M5Z) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

€4.61 Million
EUR

Capital Expenditures

€7.23 Million
EUR

Data as of

Sep 2023
Most recent filing

Manz AG Capital Reinvestment Ratio (2013–2020)

This chart tracks Manz AG's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Manz AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Manz AG (2013–2020)

Year-by-year Capital Reinvestment Ratio for Manz AG from 2013 to 2020. For live market cap and broader valuation context, see how much is Manz AG worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.47x €20.62 Million €9.66 Million ▼ -39.5%
2018 0.77x €14.90 Million €11.53 Million ▼ -3.5%
2017 0.80x €15.96 Million €12.79 Million ▼ -40.4%
2014 1.35x €10.84 Million €14.59 Million ▲ +158.2%
2013 0.52x €22.48 Million €11.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow