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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 M5Z market cap overview.
| 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