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). Check Manz AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Manz AG.
Annual Capital Reinvestment Ratio for Manz AG (2013–2020)
Year-by-year Capital Reinvestment Ratio for Manz AG from 2013 to 2020. See Manz AG (M5Z) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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